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

Samson Capital Management’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
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

Other funds holding NGLS

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Samson Capital Management's NGLS Position: Q4 2015 in Review

Samson Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015, closing a stake of 228,517 shares — an estimated $6.64M sold.

Samson Capital Management first reported a position in NGLS in Q3 2013 and held it in 9 quarters. The position peaked at $12.4M in Q3 2014. 207 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Samson Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q4 2015 after selling out during the quarter.
Samson Capital Management sold 228,517 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q4 2015, an estimated $6.64M.
Samson Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013 and held it in 9 quarters.
Samson Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $12.4M in Q3 2014.
207 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Samson Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.