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

Valentine Capital Asset 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	$59K	Buy	+3,623	New	+$89.7K	0.07%	83
2015 Q3	–	Sell	-6,029	Closed	-$233K	–	92
2015 Q2	$233K	Sell	6,029 -1,203	-17%	-$52K	0.16%	74
2015 Q1	$299K	Buy	+7,232	New	+$317K	0.09%	93

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 $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Valentine Capital Asset Management's NGLS Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q4 2015: 3,623 shares worth $59K. The stake represents 0.07% of the portfolio and ranks #83 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in NGLS as recently as Q2 2015.

Valentine Capital Asset Management first reported a position in NGLS in Q1 2015 and has held it in 3 quarters since. The position peaked at $299K in Q1 2015. 208 funds tracked by Wall St. Rank hold NGLS as of Q4 2015.

Valentine Capital Asset Management held 3,623 shares of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT worth $59K as of Q4 2015.
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT was a new Valentine Capital Asset Management position in Q4 2015.
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT made up 0.07% of Valentine Capital Asset Management's portfolio in Q4 2015, its #83 holding.
Valentine Capital Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015 and has held it in 3 quarters since.
Valentine Capital Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $299K in Q1 2015.
208 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.