University of Texas/Texas AM Investment Management Co (UTIMCO)’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q3	–	Sell	-91,844	Closed	-$6.61M	–	47
2014 Q2	$6.61M	Hold	91,844	–	–	2.52%	14
2014 Q1	$5.17M	Hold	91,844	–	–	2.17%	15
2013 Q4	$4.8M	Hold	91,844	–	–	3.42%	12
2013 Q3	$4.73M	Hold	91,844	–	–	3.41%	13
2013 Q2	$4.63M	Buy	+91,844	New	+$4.35M	3.31%	13

Other funds holding NGLS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NGLS Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2014, closing a stake of 91,844 shares — an estimated $6.61M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NGLS in Q2 2013 and held it in 5 quarters. The position peaked at $6.61M in Q2 2014. 238 funds tracked by Wall St. Rank hold NGLS as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 91,844 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2014, an estimated $6.61M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $6.61M in Q2 2014.
238 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.