CCCA
NGLS
Center Coast Capital Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,720,011
| Closed | -$177M | – | 39 |
|
|
2015
Q4 | $177M | Buy |
10,720,011
+1,463,532
| +16% | +$24.2M | 5.95% | 8 |
|
|
2015
Q3 | $269M | Buy |
9,256,479
+1,273,735
| +16% | +$37M | 8.14% | 1 |
|
|
2015
Q2 | $308M | Buy |
7,982,744
+1,083,990
| +16% | +$41.8M | 6.76% | 3 |
|
|
2015
Q1 | $285M | Buy |
6,898,754
+868,533
| +14% | +$35.9M | 6.23% | 4 |
|
|
2014
Q4 | $289M | Buy |
6,030,221
+2,170,398
| +56% | +$104M | 6.5% | 3 |
|
|
2014
Q3 | $279M | Sell |
3,859,823
-140,193
| -4% | -$10.1M | 6.05% | 3 |
|
|
2014
Q2 | $288M | Sell |
4,000,016
-358,460
| -8% | -$25.8M | 6.64% | 2 |
|
|
2014
Q1 | $245M | Sell |
4,358,476
-43,840
| -1% | -$2.47M | 7.33% | 2 |
|
|
2013
Q4 | $230M | Buy |
4,402,316
+71,941
| +2% | +$3.76M | 7.33% | 2 |
|
|
2013
Q3 | $223M | Buy |
4,330,375
+752,116
| +21% | +$38.7M | 8.58% | 1 |
|
|
2013
Q2 | $181M | Buy |
+3,578,259
| New | +$181M | 7.91% | 1 |
|