TCA
NGLS

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

Tortoise 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
Q1 		– Sell
-4,801,295
Closed -$79.4M – 180
2015
Q4 		$79.4M Sell
4,801,295
-453,924
-9% -$11.2M 0.67% 33
2015
Q3 		$153M Buy
5,255,219
+71,983
+1% +$2.43M 1.2% 29
2015
Q2 		$200M Buy
5,183,236
+308,102
+6% +$13.3M 1.22% 29
2015
Q1 		$202M Sell
4,875,134
-2,816,999
-37% -$124M 1.2% 28
2014
Q4 		$368M Buy
7,692,133
+1,900,781
+33% +$107M 2.19% 17
2014
Q3 		$419M Sell
5,791,352
-89,667
-2% -$6.29M 2.31% 18
2014
Q2 		$423M Buy
5,881,019
+305,166
+5% +$19.7M 2.28% 17
2014
Q1 		$314M Buy
5,575,853
+83,434
+2% +$4.41M 2.08% 17
2013
Q4 		$287M Sell
5,492,419
-445,895
-8% -$22.8M 2.08% 16
2013
Q3 		$306M Buy
5,938,314
+217,722
+4% +$11M 2.4% 15
2013
Q2 		$289M Buy
+5,720,592
New +$271M 2.41% 16

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tortoise Capital Advisors's NGLS Position: Q1 2016 in Review

Tortoise Capital Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 4,801,295 shares — an estimated $79.4M sold.

Tortoise Capital Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $423M in Q2 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Tortoise Capital Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Tortoise Capital Advisors sold 4,801,295 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $79.4M.
  • Tortoise Capital Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Tortoise Capital Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $423M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.