UR
NGLS

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

USCA RIA’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
Q4 		– Sell
-11,333
Closed -$329K – 401
2015
Q3 		$329K Buy
11,333
+1,278
+13% +$43.1K 0.08% 244
2015
Q2 		$388K Sell
10,055
-1,700
-14% -$73.6K 0.1% 206
2015
Q1 		$486K Sell
11,755
-425
-3% -$18.7K 0.13% 181
2014
Q4 		$583K Sell
12,180
-12,220
-50% -$689K 0.16% 157
2014
Q3 		$1.76M Buy
24,400
+12,450
+104% +$874K 0.54% 47
2014
Q2 		$859K Buy
11,950
+200
+2% +$12.9K 0.29% 103
2014
Q1 		$661K Buy
11,750
+3,150
+37% +$167K 0.24% 128
2013
Q4 		$450K Sell
8,600
-1,180
-12% -$60.2K 0.18% 148
2013
Q3 		$503K Buy
9,780
+300
+3% +$15.1K 0.23% 116
2013
Q2 		$478K Buy
+9,480
New +$449K 0.24% 123

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

USCA RIA's NGLS Position: Q4 2015 in Review

USCA RIA sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 11,333 shares — an estimated $329K sold.

USCA RIA first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

  • USCA RIA reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
  • USCA RIA sold 11,333 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $329K.
  • USCA RIA first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
  • USCA RIA's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.76M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.