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

TDAM USA’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 Q3	–	Sell	-15,484	Closed	-$598K	–	397
2015 Q2	$598K	Buy	15,484 +3,916	+34%	+$169K	0.03%	279
2015 Q1	$478K	Sell	11,568 -1,282	-10%	-$56.3K	0.02%	323
2014 Q4	$615K	Buy	12,850 +1,753	+16%	+$98.9K	0.03%	212
2014 Q3	$803K	Sell	11,097 -966	-8%	-$67.8K	0.03%	192
2014 Q2	$868K	Sell	12,063 -92	-0.8%	-$5.95K	0.04%	196
2014 Q1	$684K	Buy	12,155 +1,240	+11%	+$65.6K	0.03%	212
2013 Q4	$571K	Buy	+10,915	New	+$557K	0.02%	221

Other funds holding NGLS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

TCA

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TDAM USA's NGLS Position: Q3 2015 in Review

TDAM USA sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 15,484 shares — an estimated $598K sold.

TDAM USA first reported a position in NGLS in Q4 2013 and held it in 7 quarters. The position peaked at $868K in Q2 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

TDAM USA reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
TDAM USA sold 15,484 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $598K.
TDAM USA first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 7 quarters.
TDAM USA's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $868K in Q2 2014.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.