United Services Automobile Association’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

United Services Automobile Association’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	-354,030	Closed	-$13.7M	–	1332
2015 Q2	$13.7M	Buy	354,030 +127,960	+57%	+$5.54M	0.05%	400
2015 Q1	$9.35M	Sell	226,070 -1,000	-0.4%	-$43.9K	0.03%	519
2014 Q4	$10.9M	Buy	227,070 +1,850	+0.8%	+$104K	0.04%	450
2014 Q3	$16.3M	Sell	225,220 -1,600	-0.7%	-$112K	0.06%	337
2014 Q2	$16.3M	Sell	226,820 -5,350	-2%	-$346K	0.06%	341
2014 Q1	$13.1M	Sell	232,170 -650	-0.3%	-$34.4K	0.05%	387
2013 Q4	$12.2M	Buy	+232,820	New	+$11.9M	0.05%	391

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

United Services Automobile Association's NGLS Position: Q3 2015 in Review

United Services Automobile Association sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 354,030 shares — an estimated $13.7M sold.

United Services Automobile Association first reported a position in NGLS in Q4 2013 and held it in 7 quarters. The position peaked at $16.3M in Q2 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

United Services Automobile Association reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
United Services Automobile Association sold 354,030 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $13.7M.
United Services Automobile Association first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 7 quarters.
United Services Automobile Association's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $16.3M 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 United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.