Raymond James Trust’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Raymond James Trust’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 Q3	–	Sell	-6,856	Closed	-$264K	–	668
2015 Q2	$264K	Buy	6,856 +1,156	+20%	+$50K	0.03%	484
2015 Q1	$235K	Buy	5,700 +175	+3%	+$7.68K	0.03%	528
2014 Q4	$264K	Buy	5,525 +120	+2%	+$6.77K	0.03%	483
2014 Q3	$391K	Sell	5,405 -815	-13%	-$57.2K	0.04%	364
2014 Q2	$447K	Buy	6,220 +1,118	+22%	+$72.3K	0.05%	330
2014 Q1	$287K	Buy	5,102 +102	+2%	+$5.39K	0.04%	418
2013 Q4	$260K	Buy	+5,000	New	+$255K	0.03%	445

Other funds holding NGLS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

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

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

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

KACA

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

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

TCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Raymond James Trust's NGLS Position: Q3 2015 in Review

Raymond James Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 6,856 shares — an estimated $264K sold.

Raymond James Trust first reported a position in NGLS in Q4 2013 and held it in 7 quarters. The position peaked at $447K in Q2 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Raymond James Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Raymond James Trust sold 6,856 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $264K.
Raymond James Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 7 quarters.
Raymond James Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $447K in Q2 2014.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.