WCM
NGLS

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

Windward Capital 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
2014
Q4 		– Sell
-4,421
Closed -$320K – 78
2014
Q3 		$320K Sell
4,421
-93
-2% -$6.53K 0.1% 57
2014
Q2 		$325K Buy
4,514
+362
+9% +$23.4K 0.11% 60
2014
Q1 		$234K Sell
4,152
-7
-0.2% -$370 0.09% 65
2013
Q4 		$218K Buy
+4,159
New +$212K 0.08% 63
2013
Q3 		– Sell
-4,018
Closed -$203K – 75
2013
Q2 		$203K Buy
+4,018
New +$190K 0.08% 75

Other funds holding NGLS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
Goldman Sachs
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windward Capital Management's NGLS Position: Q4 2014 in Review

Windward Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2014, closing a stake of 4,421 shares — an estimated $320K sold.

Windward Capital Management first reported a position in NGLS in Q2 2013 and held it in 5 quarters. The position peaked at $325K in Q2 2014. 222 funds tracked by Wall St. Rank hold NGLS as of Q4 2014.

  • Windward Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2014 after selling out during the quarter.
  • Windward Capital Management sold 4,421 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2014, an estimated $320K.
  • Windward Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 5 quarters.
  • Windward Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $325K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2014.

Based on Windward Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.