Weiss Multi-Strategy Advisers’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Weiss Multi-Strategy Advisers’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	-75,000	Closed	-$3.1M	–	595
2015 Q1	$3.1M	Buy	+75,000	New	+$3.29M	0.14%	184
2014 Q4	–	Sell	-96,736	Closed	-$7M	–	611
2014 Q3	$7M	Sell	96,736 -98,264	-50%	-$6.89M	0.17%	151
2014 Q2	$14M	Sell	195,000 -44,137	-18%	-$2.86M	0.31%	82
2014 Q1	$13.5M	Buy	239,137 +189,137	+378%	+$10M	0.27%	94
2013 Q4	$2.62M	Sell	50,000 -25,000	-33%	-$1.28M	0.06%	304
2013 Q3	$3.86M	Sell	75,000 -30,000	-29%	-$1.51M	0.08%	251
2013 Q2	$5.3M	Buy	+105,000	New	+$4.97M	0.15%	202

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

Weiss Multi-Strategy Advisers's NGLS Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2015, closing a stake of 75,000 shares — an estimated $3.1M sold.

Weiss Multi-Strategy Advisers first reported a position in NGLS in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2014. 258 funds tracked by Wall St. Rank hold NGLS as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2015, an estimated $3.1M.
Weiss Multi-Strategy Advisers first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $14M in Q2 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 Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.