YCM
NGLS

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

Yorkville Capital 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
2016
Q1 		– Sell
-37,793
Closed -$625K – 52
2015
Q4 		$625K Sell
37,793
-68,394
-64% -$1.69M 0.73% 28
2015
Q3 		$3.08M Sell
106,187
-13,376
-11% -$451K 3.08% 11
2015
Q2 		$4.62M Buy
119,563
+1,714
+1% +$74.2K 3.21% 9
2015
Q1 		$4.87M Buy
117,849
+83,775
+246% +$3.68M 3.34% 10
2014
Q4 		$1.63M Sell
34,074
-638
-2% -$36K 1.14% 23
2014
Q3 		$2.51M Sell
34,712
-116
-0.3% -$8.14K 1.45% 19
2014
Q2 		$2.5M Buy
34,828
+4
+0% +$259 1.55% 20
2014
Q1 		$1.96M Buy
34,824
+31
+0.1% +$1.64K 1.5% 23
2013
Q4 		$1.82M Buy
34,793
+32
+0.1% +$1.63K 1.46% 22
2013
Q3 		$1.79M Buy
34,761
+1,347
+4% +$67.9K 1.6% 21
2013
Q2 		$1.69M Buy
+33,414
New +$1.58M 1.59% 20

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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 98.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Yorkville Capital Management's NGLS Position: Q1 2016 in Review

Yorkville Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 37,793 shares — an estimated $625K sold.

Yorkville Capital Management first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $4.87M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Yorkville Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Yorkville Capital Management sold 37,793 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $625K.
  • Yorkville Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Yorkville Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $4.87M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Yorkville Capital Management's 13F filing for Q1 2016, filed 6 May 2016.