Westport Resources Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Westport Resources Management’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	-2,503	Closed	-$73K	–	961
2015 Q3	$73K	Sell	2,503 -1,300	-34%	-$43.8K	0.02%	407
2015 Q2	$147K	Sell	3,803 -658	-15%	-$28.5K	0.04%	337
2015 Q1	$185K	Sell	4,461 -7,362	-62%	-$323K	0.05%	309
2014 Q4	$566K	Sell	11,823 -14,514	-55%	-$819K	0.15%	170
2014 Q3	$1.91M	Sell	26,337 -564	-2%	-$39.6K	0.52%	47
2014 Q2	$1.94M	Sell	26,901 -467	-2%	-$30.2K	0.53%	45
2014 Q1	$1.54M	Sell	27,368 -442	-2%	-$23.4K	0.43%	65
2013 Q4	$1.45M	Sell	27,810 -2,765	-9%	-$141K	0.42%	65
2013 Q3	$1.57M	Sell	30,575 -250	-0.8%	-$12.6K	0.52%	46
2013 Q2	$1.55M	Buy	+30,825	New	+$1.46M	0.55%	44

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

Westport Resources Management's NGLS Position: Q4 2015 in Review

Westport Resources Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 2,503 shares — an estimated $73K sold.

Westport Resources Management first reported a position in NGLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q2 2014. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Westport Resources Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 2,503 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $73K.
Westport Resources Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 10 quarters.
Westport Resources Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $1.94M in Q2 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 Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.