SBH
NGLS

Segall Bryant & Hamill’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-4,533
Closed -$237K – 602
2013
Q4 		$237K Hold
4,533
– – 0.01% 543
2013
Q3 		$233K Buy
+4,533
New +$228K 0.01% 536

Other funds holding NGLS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's NGLS Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2014, closing a stake of 4,533 shares — an estimated $237K sold.

Segall Bryant & Hamill first reported a position in NGLS in Q3 2013 and held it in 2 quarters. The position peaked at $237K in Q4 2013. 205 funds tracked by Wall St. Rank hold NGLS as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,533 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2014, an estimated $237K.
  • Segall Bryant & Hamill first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 2 quarters.
  • Segall Bryant & Hamill's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $237K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.