SAM
NGLS

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

Solaris Asset Management’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
-5,700
Closed -$166K – 196
2015
Q3 		$166K Sell
5,700
-3,450
-38% -$116K 0.13% 77
2015
Q2 		$353K Hold
9,150
– – 0.22% 71
2015
Q1 		$378K Sell
9,150
-150
-2% -$6.58K 0.23% 70
2014
Q4 		$445K Sell
9,300
-2,550
-22% -$144K 0.29% 61
2014
Q3 		$857K Buy
11,850
+250
+2% +$17.5K 0.57% 49
2014
Q2 		$834K Sell
11,600
-50
-0.4% -$3.23K 0.55% 55
2014
Q1 		$655K Buy
11,650
+75
+0.6% +$3.97K 0.45% 57
2013
Q4 		$605K Buy
11,575
+825
+8% +$42.1K 0.41% 60
2013
Q3 		$553K Sell
10,750
-75
-0.7% -$3.78K 0.4% 73
2013
Q2 		$546K Buy
+10,825
New +$513K 0.43% 70

Other funds holding NGLS

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Solaris Asset Management's NGLS Position: Q4 2015 in Review

Solaris Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 5,700 shares — an estimated $166K sold.

Solaris Asset Management first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $857K in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Solaris Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • Solaris Asset Management sold 5,700 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $166K.
  • Solaris Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Solaris Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $857K 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 Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.