SFSIG
NGLS

San Francisco Sentry Investment Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-175
Closed -$13K – 553
2014
Q3 		$13K Hold
175
– – 0.01% 444
2014
Q2 		$13K Hold
175
– – 0.01% 457
2014
Q1 		$10K Hold
175
– – ﹤0.01% 533
2013
Q4 		$9K Hold
175
– – ﹤0.01% 518
2013
Q3 		$9K Hold
175
– – ﹤0.01% 498
2013
Q2 		$9K Buy
+175
New +$8.29K ﹤0.01% 496

Other funds holding NGLS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's NGLS Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2014, closing a stake of 175 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in NGLS in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2014. 222 funds tracked by Wall St. Rank hold NGLS as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 175 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2014, an estimated $13K.
  • San Francisco Sentry Investment Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $13K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.