Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,750
| Closed | -$764K | – | 131 |
|
|
2017
Q1 | $764K | Buy |
12,750
+102
| +0.8% | +$6.11K | 0.35% | 84 |
|
|
2016
Q4 | $709K | Sell |
12,648
-341
| -3% | -$19.1K | 0.33% | 85 |
|
|
2016
Q3 | $638K | Hold |
12,989
| – | – | 0.3% | 90 |
|
|
2016
Q2 | $547K | Buy |
12,989
+341
| +3% | +$14.4K | 0.25% | 93 |
|
|
2016
Q1 | $368K | Sell |
12,648
-8,302
| -40% | -$105K | 0.17% | 107 |
|
|
2015
Q4 | $346K | Sell |
20,950
-320
| -2% | -$7.92K | 0.16% | 115 |
|
|
2015
Q3 | $618K | Hold |
21,270
| – | – | 0.27% | 92 |
|
|
2015
Q2 | $821K | Sell |
21,270
-680
| -3% | -$29.4K | 0.33% | 91 |
|
|
2015
Q1 | $908K | Sell |
21,950
-27,600
| -56% | -$1.21M | 0.5% | 67 |
|
|
2014
Q4 | $2.37M | Buy |
49,550
+9,900
| +25% | +$558K | 1.05% | 38 |
|
|
2014
Q3 | $2.87M | Hold |
39,650
| – | – | 1.21% | 26 |
|
|
2014
Q2 | $2.85M | Sell |
39,650
-550
| -1% | -$35.6K | 1.23% | 19 |
|
|
2014
Q1 | $2.26M | Hold |
40,200
| – | – | 1.04% | 23 |
|
|
2013
Q4 | $2.1M | Hold |
40,200
| – | – | 1.08% | 23 |
|
|
2013
Q3 | $2.07M | Buy |
40,200
+95
| +0.2% | +$4.79K | 1% | 18 |
|
|
2013
Q2 | $2.02M | Buy |
+40,105
| New | +$1.9M | 0.97% | 21 |
|
Texan Capital Management's NGLS Position: Q2 2017 in Review
Texan Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q2 2017, closing a stake of 12,750 shares — an estimated $764K sold.
Texan Capital Management first reported a position in NGLS in Q2 2013 and held it in 16 quarters. The position peaked at $2.87M in Q3 2014. 0 funds tracked by Wall St. Rank hold NGLS as of Q2 2017.
- Texan Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q2 2017 after selling out during the quarter.
- Texan Capital Management sold 12,750 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q2 2017, an estimated $764K.
- Texan Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 16 quarters.
- Texan Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $2.87M in Q3 2014.
- 0 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q2 2017.
Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.