SIC
NGLS

Salem Investment Counselors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Salem Investment Counselors’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
-56,072
Closed -$1.61M – 276
2015
Q3 		$1.61M Buy
56,072
+6,200
+12% +$209K 0.21% 99
2015
Q2 		$1.93M Sell
49,872
-6,200
-11% -$268K 0.23% 103
2015
Q1 		$2.32M Sell
56,072
-208
-0.4% -$9.13K 0.28% 92
2014
Q4 		$2.69M Sell
56,280
-5,350
-9% -$302K 0.32% 77
2014
Q3 		$4.46M Sell
61,630
-355
-0.6% -$24.9K 0.54% 54
2014
Q2 		$4.46M Hold
61,985
– – 0.54% 56
2014
Q1 		$3.49M Sell
61,985
-3,000
-5% -$159K 0.43% 65
2013
Q4 		$3.4M Sell
64,985
-715
-1% -$36.5K 0.44% 62
2013
Q3 		$3.38M Hold
65,700
– – 0.47% 61
2013
Q2 		$3.31M Buy
+65,700
New +$3.11M 0.48% 60

Other funds holding NGLS

AA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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

Salem Investment Counselors's NGLS Position: Q4 2015 in Review

Salem Investment Counselors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 56,072 shares — an estimated $1.61M sold.

Salem Investment Counselors first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $4.46M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Salem Investment Counselors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • Salem Investment Counselors sold 56,072 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $1.61M.
  • Salem Investment Counselors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Salem Investment Counselors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.46M in Q3 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 Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.