OA
NGLS

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

Omega Advisors’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-527,061
Closed -$8.71M – 90
2015
Q4 		$8.71M Sell
527,061
-523,171
-50% -$8.65M 0.19% 49
2015
Q3 		$30.5M Sell
1,050,232
-1,281,036
-55% -$37.2M 0.62% 47
2015
Q2 		$90M Sell
2,331,268
-1,611,782
-41% -$62.2M 1.43% 29
2015
Q1 		$163M Buy
+3,943,050
New +$163M 2.6% 13