TCA
NGLS
Tortoise Capital Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.5M | 0.67% | 33 |
|
|
2015
Q3 | $153M | Buy |
5,255,219
+71,983
| +1% | +$2.09M | 1.2% | 29 |
|
|
2015
Q2 | $200M | Buy |
5,183,236
+308,102
| +6% | +$11.9M | 1.22% | 29 |
|
|
2015
Q1 | $202M | Sell |
4,875,134
-2,816,999
| -37% | -$117M | 1.2% | 28 |
|
|
2014
Q4 | $368M | Buy |
7,692,133
+1,900,781
| +33% | +$91M | 2.19% | 17 |
|
|
2014
Q3 | $419M | Sell |
5,791,352
-89,667
| -2% | -$6.49M | 2.31% | 18 |
|
|
2014
Q2 | $423M | Buy |
5,881,019
+305,166
| +5% | +$21.9M | 2.28% | 17 |
|
|
2014
Q1 | $314M | Buy |
5,575,853
+83,434
| +2% | +$4.69M | 2.08% | 17 |
|
|
2013
Q4 | $287M | Sell |
5,492,419
-445,895
| -8% | -$23.3M | 2.08% | 16 |
|
|
2013
Q3 | $306M | Buy |
5,938,314
+217,722
| +4% | +$11.2M | 2.4% | 15 |
|
|
2013
Q2 | $289M | Buy |
+5,720,592
| New | +$289M | 2.41% | 16 |
|