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

Shinko Asset Management Company’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	-38,539	Closed	-$2.79M	–	813
2014 Q3	$2.79M	Buy	38,539 +15,100	+64%	+$1.06M	0.02%	97
2014 Q2	$1.69M	Buy	23,439 +5,000	+27%	+$323K	0.01%	101
2014 Q1	$1.04M	Sell	18,439 -5,600	-23%	-$296K	0.01%	108
2013 Q4	$1.26M	Sell	24,039 -14,400	-37%	-$735K	0.01%	105
2013 Q3	$1.98M	Hold	38,439	–	–	0.02%	95
2013 Q2	$1.94M	Buy	+38,439	New	+$1.82M	0.02%	93

Other funds holding NGLS

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shinko Asset Management Company's NGLS Position: Q4 2014 in Review

Shinko Asset Management Company sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2014, closing a stake of 38,539 shares — an estimated $2.79M sold.

Shinko Asset Management Company first reported a position in NGLS in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q3 2014. 222 funds tracked by Wall St. Rank hold NGLS as of Q4 2014.

Shinko Asset Management Company reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2014 after selling out during the quarter.
Shinko Asset Management Company sold 38,539 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2014, an estimated $2.79M.
Shinko Asset Management Company first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 6 quarters.
Shinko Asset Management Company's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.79M 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 Shinko Asset Management Company's 13F filing for Q4 2014, filed 4 Feb 2015.