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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-527,061
Closed -$8.71M – 90
2015
Q4 		$8.71M Sell
527,061
-523,171
-50% -$13M 0.19% 49
2015
Q3 		$30.5M Sell
1,050,232
-1,281,036
-55% -$43.2M 0.62% 47
2015
Q2 		$90M Sell
2,331,268
-1,611,782
-41% -$69.7M 1.43% 29
2015
Q1 		$163M Buy
+3,943,050
New +$173M 2.6% 13

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 10.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Omega Advisors's NGLS Position: Q1 2016 in Review

Omega Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 527,061 shares — an estimated $8.71M sold.

Omega Advisors first reported a position in NGLS in Q1 2015 and held it in 4 quarters. The position peaked at $163M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Omega 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.
  • Omega Advisors sold 527,061 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $8.71M.
  • Omega Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and held it in 4 quarters.
  • Omega Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $163M in Q1 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 Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.