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

WBH Advisory’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 Q2	–	Sell	-5,373	Closed	-$222	–	210
2015 Q1	$222	Buy	5,373 +952	+22%	+$41.8K	0.06%	195
2014 Q4	$211K	Buy	4,421 +621	+16%	+$35K	0.08%	197
2014 Q3	$274K	Buy	3,800 +100	+3%	+$7.02K	0.1%	166
2014 Q2	$266K	Hold	3,700	–	–	0.1%	175
2014 Q1	$208K	Sell	3,700 -416	-10%	-$22K	0.08%	204
2013 Q4	$215K	Buy	+4,116	New	+$210K	0.09%	194

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBH Advisory's NGLS Position: Q2 2015 in Review

WBH Advisory sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2015, closing a stake of 5,373 shares — an estimated $222 sold.

WBH Advisory first reported a position in NGLS in Q4 2013 and held it in 6 quarters. The position peaked at $274K in Q3 2014. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

WBH Advisory reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2015 after selling out during the quarter.
WBH Advisory sold 5,373 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2015, an estimated $222.
WBH Advisory first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013 and held it in 6 quarters.
WBH Advisory's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $274K in Q3 2014.
258 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2015.

Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.