TARGA RESOURCES PARTNERS LP's ticker is NGLS and the CUSIP is 87611X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,437,894,000 | -42.3% | 86,987 | +1.4% | 0.67% | -37.5% |
| Q3 2015 | $2,490,788,000 | -12.3% | 85,771 | +16.5% | 1.07% | +3.5% |
| Q2 2015 | $2,840,803,000 | -7.0% | 73,596 | -0.3% | 1.04% | -6.4% |
| Q1 2015 | $3,053,151,000 | +264.4% | 73,819 | +321.8% | 1.11% | +301.1% |
| Q4 2014 | $837,900,000 | -33.8% | 17,500 | 0.0% | 0.28% | -15.6% |
| Q3 2014 | $1,266,125,000 | +0.6% | 17,500 | 0.0% | 0.33% | +6.2% |
| Q2 2014 | $1,258,600,000 | +27.8% | 17,500 | 0.0% | 0.31% | +12.8% |
| Q1 2014 | $984,550,000 | +10.7% | 17,500 | +2.9% | 0.27% | +5.4% |
| Q4 2013 | $889,100,000 | +1.6% | 17,000 | 0.0% | 0.26% | -6.5% |
| Q3 2013 | $874,990,000 | +2.0% | 17,000 | 0.0% | 0.28% | +3.0% |
| Q2 2013 | $857,650,000 | – | 17,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Center Coast Capital Advisors, LP | 4,330,375 | $222,884,000 | 8.58% |
| C.V. Starr & Co., Inc. Trust | 305,000 | $15,698,000 | 6.24% |
| Savitr Capital, LLC | 22,000 | $1,132,000 | 5.81% |
| Samson Capital Management, LLC | 166,528 | $8,571,000 | 5.62% |
| Hilton Capital Management, LLC | 181,445 | $9,339,000 | 4.44% |
| Heronetta Management, L.P. | 156,940 | $8,078,000 | 4.32% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 91,844 | $4,727,000 | 3.41% |
| Salient Capital Advisors, LLC | 1,303,865 | $67,110,000 | 2.81% |
| RR Advisors, LLC | 501,000 | $25,779,000 | 2.80% |
| ALPS ADVISORS INC | 4,784,301 | $246,248,000 | 2.76% |