U
NGLS

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

UBS’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
Q1 		– Sell
-300
Closed -$16K – 11212
2013
Q4 		$16K Buy
+300
New +$15.3K ﹤0.01% 8469
2013
Q3 		– Sell
-200
Closed -$10K – 11020
2013
Q2 		$10K Buy
+200
New +$9.47K ﹤0.01% 8675

Other funds holding NGLS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's NGLS Position: Q3 2014 in Review

UBS increased its TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) stake by 3.5% in Q3 2014, buying an estimated $6.47M and bringing the position to 2,725,777 shares worth $197M. The position accounts for 0.15% of the portfolio, ranked #153.

UBS first reported a position in NGLS in Q2 2013 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold NGLS as of Q3 2014.

  • UBS held 2,725,777 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $197M as of Q3 2014.
  • UBS bought 92,192 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2014, an estimated $6.47M.
  • TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.15% of UBS's portfolio in Q3 2014, its #153 holding.
  • UBS first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.