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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,395	Closed	-$618K	–	114
2015 Q4	$618K	Sell	37,395 -19,602	-34%	-$324K	0.27%	71
2015 Q3	$1.66M	Sell	56,997 -1,670	-3%	-$48.5K	0.69%	49
2015 Q2	$2.27M	Sell	58,667 -2,995	-5%	-$116K	0.74%	51
2015 Q1	$2.55M	Buy	+61,662	New	+$2.55M	0.93%	44