CCCA
NGLS

Center Coast Capital Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Center Coast Capital Advisors’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
2016
Q1 		– Sell
-10,720,011
Closed -$177M – 40
2015
Q4 		$177M Buy
10,720,011
+1,463,532
+16% +$36.2M 5.95% 8
2015
Q3 		$269M Buy
9,256,479
+1,273,735
+16% +$42.9M 8.14% 1
2015
Q2 		$308M Buy
7,982,744
+1,083,990
+16% +$46.9M 6.76% 3
2015
Q1 		$285M Buy
6,898,754
+868,533
+14% +$38.1M 6.23% 4
2014
Q4 		$289M Buy
6,030,221
+2,170,398
+56% +$122M 6.5% 3
2014
Q3 		$279M Sell
3,859,823
-140,193
-4% -$9.84M 6.05% 3
2014
Q2 		$288M Sell
4,000,016
-358,460
-8% -$23.2M 6.64% 2
2014
Q1 		$245M Sell
4,358,476
-43,840
-1% -$2.32M 7.33% 2
2013
Q4 		$230M Buy
4,402,316
+71,941
+2% +$3.67M 7.33% 2
2013
Q3 		$223M Buy
4,330,375
+752,116
+21% +$37.9M 8.58% 1
2013
Q2 		$181M Buy
+3,578,259
New +$169M 7.91% 1

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Center Coast Capital Advisors's NGLS Position: Q1 2016 in Review

Center Coast Capital Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 10,720,011 shares — an estimated $177M sold.

Center Coast Capital Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $308M in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Center Coast Capital Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Center Coast Capital Advisors sold 10,720,011 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $177M.
  • Center Coast Capital Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Center Coast Capital Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $308M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Center Coast Capital Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.