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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-228,517	Closed	-$6.64M	–	20
2015 Q3	$6.64M	Buy	228,517 +5,311	+2%	+$179K	4.86%	9
2015 Q2	$8.62M	Buy	223,206 +4,158	+2%	+$180K	4.68%	12
2015 Q1	$9.06M	Buy	219,048 +49,047	+29%	+$2.15M	4.99%	10
2014 Q4	$8.14M	Sell	170,001 -1,020	-0.6%	-$57.5K	4.67%	10
2014 Q3	$12.4M	Buy	171,021 +308	+0.2%	+$21.6K	5.58%	5
2014 Q2	$12.3M	Buy	170,713 +1,719	+1%	+$111K	5.69%	5
2014 Q1	$9.51M	Buy	168,994 +2,353	+1%	+$124K	5.33%	6
2013 Q4	$8.71M	Buy	166,641 +113	+0.1%	+$5.77K	5.45%	6
2013 Q3	$8.57M	Buy	+166,528	New	+$8.39M	5.62%	6