SCA
NGLS

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

Salient Capital 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
Q2 		– Sell
-10,180
Closed – – 270
2016
Q1 		$0 Sell
10,180
-611,201
-98% -$7.72M ﹤0.01% 278
2015
Q4 		$10.3M Sell
621,381
-2,786
-0.4% -$69K 0.27% 50
2015
Q3 		$18.1M Buy
624,167
+1,307
+0.2% +$44.1K 0.44% 39
2015
Q2 		$24M Buy
622,860
+8,678
+1% +$375K 0.44% 41
2015
Q1 		$25.4M Sell
614,182
-219,466
-26% -$9.63M 0.48% 37
2014
Q4 		$39.9M Sell
833,648
-564,700
-40% -$31.9M 0.79% 36
2014
Q3 		$101M Sell
1,398,348
-33,093
-2% -$2.32M 1.89% 17
2014
Q2 		$103M Sell
1,431,441
-47,100
-3% -$3.05M 2.18% 15
2014
Q1 		$83.2M Buy
1,478,541
+97,102
+7% +$5.14M 2.28% 16
2013
Q4 		$72.2M Buy
1,381,439
+77,574
+6% +$3.96M 2.29% 14
2013
Q3 		$67.1M Buy
1,303,865
+135,108
+12% +$6.81M 2.81% 10
2013
Q2 		$59M Buy
+1,168,757
New +$55.3M 2.68% 10

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Salient Capital Advisors's NGLS Position: Q2 2016 in Review

Salient Capital Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2016, closing a stake of 10,180 shares.

Salient Capital Advisors first reported a position in NGLS in Q2 2013 and held it in 12 quarters. The position peaked at $103M in Q2 2014. 2 funds tracked by Wall St. Rank hold NGLS as of Q2 2016.

  • Salient Capital Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 10,180 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2016.
  • Salient Capital Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 12 quarters.
  • Salient Capital Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $103M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.