SI
NGLS

Stephens Inc’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Stephens Inc’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
-19,053
Closed -$553K – 809
2015
Q3 		$553K Sell
19,053
-3,411
-15% -$115K 0.03% 431
2015
Q2 		$867K Sell
22,464
-331
-1% -$14.3K 0.04% 387
2015
Q1 		$943K Buy
22,795
+6,223
+38% +$273K 0.04% 373
2014
Q4 		$793K Buy
16,572
+853
+5% +$48.1K 0.04% 399
2014
Q3 		$1.14M Buy
15,719
+2,317
+17% +$163K 0.06% 314
2014
Q2 		$964K Buy
13,402
+99
+0.7% +$6.4K 0.05% 336
2014
Q1 		$748K Buy
13,303
+360
+3% +$19K 0.04% 379
2013
Q4 		$677K Buy
12,943
+1,283
+11% +$65.5K 0.03% 429
2013
Q3 		$600K Buy
11,660
+154
+1% +$7.76K 0.03% 426
2013
Q2 		$580K Buy
+11,506
New +$545K 0.03% 398

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

Stephens Inc's NGLS Position: Q4 2015 in Review

Stephens Inc sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 19,053 shares — an estimated $553K sold.

Stephens Inc first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • Stephens Inc reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 19,053 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $553K.
  • Stephens Inc first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.14M 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 Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.