VCAM
NGLS

Valentine Capital Asset Management’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
2015
Q4
$59K Buy
+3,623
New +$59K 0.07% 82
2015
Q3
Sell
-6,029
Closed -$233K 92
2015
Q2
$233K Sell
6,029
-1,203
-17% -$46.5K 0.16% 74
2015
Q1
$299K Buy
+7,232
New +$299K 0.09% 93