Ronald Blue & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Ronald Blue & Co’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	-14,431	Closed	-$557K	–	385
2015 Q2	$557K	Buy	14,431 +1,229	+9%	+$53.2K	0.03%	158
2015 Q1	$546K	Buy	+13,202	New	+$579K	0.03%	155
2013 Q4	–	Sell	-10,786	Closed	-$555K	–	318
2013 Q3	$555K	Buy	10,786 +10,577	+5,061%	+$533K	0.05%	113
2013 Q2	$11K	Buy	+209	New	+$9.9K	﹤0.01%	226

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

Ronald Blue & Co's NGLS Position: Q3 2015 in Review

Ronald Blue & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 14,431 shares — an estimated $557K sold.

Ronald Blue & Co first reported a position in NGLS in Q2 2013 and held it in 4 quarters. The position peaked at $557K in Q2 2015. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Ronald Blue & Co reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 14,431 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $557K.
Ronald Blue & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 4 quarters.
Ronald Blue & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $557K in Q2 2015.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.