Trust Company of the Ozarks’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Trust Company of the Ozarks’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	$354K	Hold	12,189	–	–	0.12%	131
2015 Q2	$470K	Buy	12,189 +3,669	+43%	+$159K	0.13%	122
2015 Q1	$352K	Hold	8,520	–	–	0.09%	138
2014 Q4	$408K	Hold	8,520	–	–	0.11%	128
2014 Q3	$616K	Hold	8,520	–	–	0.17%	93
2014 Q2	$613K	Hold	8,520	–	–	0.17%	96
2014 Q1	$479K	Hold	8,520	–	–	0.14%	114
2013 Q4	$446K	Hold	8,520	–	–	0.13%	117
2013 Q3	$439K	Hold	8,520	–	–	0.14%	111
2013 Q2	$430K	Buy	+8,520	New	+$403K	0.14%	108

Other funds holding NGLS

OppenheimerFunds New York $80.4B AUM 17.47% 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

Trust Company of the Ozarks's NGLS Position: Q3 2015 in Review

Trust Company of the Ozarks held its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) position steady in Q3 2015 at 12,189 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #131.

Trust Company of the Ozarks first reported a position in NGLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $616K in Q3 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Trust Company of the Ozarks held 12,189 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $354K as of Q3 2015.
Trust Company of the Ozarks left its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT share count unchanged in Q3 2015.
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.12% of Trust Company of the Ozarks's portfolio in Q3 2015, its #131 holding.
Trust Company of the Ozarks first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $616K in Q3 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 Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.