William Blair & Company
NGLS

William Blair & Company’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

William Blair & Company’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
Q3 		– Sell
-6,023
Closed -$232K – 1634
2015
Q2 		$232K Hold
6,023
– – ﹤0.01% 2018
2015
Q1 		$249K Sell
6,023
-10,642
-64% -$467K ﹤0.01% 1943
2014
Q4 		$797K Buy
16,665
+12,645
+315% +$713K ﹤0.01% 1563
2014
Q3 		$290K Hold
4,020
– – ﹤0.01% 1849
2014
Q2 		$289K Hold
4,020
– – ﹤0.01% 1827
2014
Q1 		$226K Hold
4,020
– – ﹤0.01% 1860
2013
Q4 		$210K Sell
4,020
-200
-5% -$10.2K ﹤0.01% 1868
2013
Q3 		$217K Sell
4,220
-800
-16% -$40.3K ﹤0.01% 1857
2013
Q2 		$253K Buy
+5,020
New +$238K ﹤0.01% 1736

Other funds holding NGLS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's NGLS Position: Q3 2015 in Review

William Blair & Company sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 6,023 shares — an estimated $232K sold.

William Blair & Company first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $797K in Q4 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

  • William Blair & Company reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 6,023 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $232K.
  • William Blair & Company first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $797K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.