Roanoke Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Roanoke Asset Management’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	–	Sell	-24,086	Closed	-$699K	–	116
2015 Q3	$699K	Buy	24,086 +15	+0.1%	+$506	0.26%	75
2015 Q2	$929K	Buy	24,071 +10	+0%	+$433	0.3%	71
2015 Q1	$995K	Buy	24,061 +10	+0%	+$439	0.33%	67
2014 Q4	$1.15M	Buy	24,051 +11,232	+88%	+$634K	0.4%	63
2014 Q3	$927K	Buy	12,819 +606	+5%	+$42.5K	0.38%	59
2014 Q2	$878K	Sell	12,213 -594	-5%	-$38.4K	0.34%	63
2014 Q1	$720K	Buy	12,807 +7	+0.1%	+$370	0.32%	61
2013 Q4	$669K	Buy	12,800 +8	+0.1%	+$408	0.31%	63
2013 Q3	$639K	Buy	+12,792	New	+$645K	0.31%	63

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 15.1% 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

Roanoke Asset Management's NGLS Position: Q4 2015 in Review

Roanoke Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 24,086 shares — an estimated $699K sold.

Roanoke Asset Management first reported a position in NGLS in Q3 2013 and held it in 9 quarters. The position peaked at $1.15M in Q4 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Roanoke Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Roanoke Asset Management sold 24,086 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $699K.
Roanoke Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 9 quarters.
Roanoke Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.15M in Q4 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 Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.