Pinnacle Summer Investments’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Pinnacle Summer Investments’s Portfolio NGLS Stock Details NGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$300K	Buy	18,125 +9,464	+109%	+$234K	0.04%	176
2015 Q3	$275K	Hold	8,661	–	–	0.05%	246
2015 Q2	$335K	Hold	8,661	–	–	0.07%	149
2015 Q1	$358K	Buy	8,661 +661	+8%	+$29K	0.05%	237
2014 Q4	$360K	Buy	8,000 +2,500	+45%	+$141K	0.04%	242
2014 Q3	$398K	Sell	5,500 -2,000	-27%	-$140K	0.04%	237
2014 Q2	$511K	Buy	7,500 +7,000	+1,400%	+$453K	0.06%	190
2014 Q1	$30K	Hold	500	–	–	﹤0.01%	533
2013 Q4	$26K	Sell	500 -1,500	-75%	-$76.5K	﹤0.01%	559
2013 Q3	$103K	Buy	+2,000	New	+$101K	0.02%	327

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Pinnacle Summer Investments's NGLS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 109% in Q4 2015, buying an estimated $234K and bringing the position to 18,125 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #176.

Pinnacle Summer Investments first reported a position in NGLS in Q3 2013 and has held it in 10 quarters since. The position peaked at $511K in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Pinnacle Summer Investments held 18,125 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $300K as of Q4 2015.
Pinnacle Summer Investments bought 9,464 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $234K.
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #176 holding.
Pinnacle Summer Investments first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $511K in Q2 2014.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.