CCM
NGLS

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

Chickasaw 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
2016
Q1 		– Sell
-2,797,452
Closed -$46.2M – 103
2015
Q4 		$46.2M Buy
2,797,452
+445,416
+19% +$11M 1.57% 22
2015
Q3 		$68.3M Buy
2,352,036
+395,177
+20% +$13.3M 2.66% 17
2015
Q2 		$75.5M Buy
1,956,859
+114,166
+6% +$4.94M 2.22% 18
2015
Q1 		$76.2M Buy
1,842,693
+377,497
+26% +$16.6M 2.38% 18
2014
Q4 		$70.2M Buy
1,465,196
+302,802
+26% +$17.1M 2.39% 19
2014
Q3 		$84.1M Buy
1,162,394
+88,989
+8% +$6.24M 2.8% 16
2014
Q2 		$77.2M Buy
1,073,405
+79,150
+8% +$5.12M 2.68% 18
2014
Q1 		$55.9M Buy
994,255
+92,855
+10% +$4.91M 2.69% 17
2013
Q4 		$47.1M Buy
901,400
+154,915
+21% +$7.9M 2.58% 17
2013
Q3 		$38.4M Buy
746,485
+64,425
+9% +$3.25M 2.59% 18
2013
Q2 		$34.4M Buy
+682,060
New +$32.3M 2.6% 18

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

Chickasaw Capital Management's NGLS Position: Q1 2016 in Review

Chickasaw Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,797,452 shares — an estimated $46.2M sold.

Chickasaw Capital Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $84.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Chickasaw Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Chickasaw Capital Management sold 2,797,452 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $46.2M.
  • Chickasaw Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Chickasaw Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $84.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Chickasaw Capital Management's 13F filing for Q1 2016, filed 10 May 2016.