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

VNBTrust National 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 Q4	–	Sell	-16,590	Closed	-$482K	–	157
2015 Q3	$482K	Sell	16,590 -6,600	-28%	-$223K	0.27%	66
2015 Q2	$895K	Sell	23,190 -2,525	-10%	-$109K	0.45%	51
2015 Q1	$1.06M	Sell	25,715 -7,500	-23%	-$329K	0.51%	46
2014 Q4	$1.59M	Sell	33,215 -350	-1%	-$19.7K	0.71%	35
2014 Q3	$2.43M	Hold	33,565	–	–	1.26%	23
2014 Q2	$2.41M	Sell	33,565 -8,035	-19%	-$520K	1.2%	22
2014 Q1	$2.34M	Sell	41,600 -3,425	-8%	-$181K	1.14%	26
2013 Q4	$2.35M	Hold	45,025	–	–	1.13%	28
2013 Q3	$2.32M	Sell	45,025 -1,604	-3%	-$80.8K	0.82%	36
2013 Q2	$2.35M	Buy	+46,629	New	+$2.21M	0.75%	37

Other funds holding NGLS

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VNBTrust National Association's NGLS Position: Q4 2015 in Review

VNBTrust National Association sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 16,590 shares — an estimated $482K sold.

VNBTrust National Association first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $2.43M in Q3 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

VNBTrust National Association reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
VNBTrust National Association sold 16,590 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $482K.
VNBTrust National Association first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
VNBTrust National Association's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.43M 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 VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.