TARGA RESOURCES PARTNERS LP's ticker is NGLS and the CUSIP is 87611X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $768,000 | -43.0% | 46,431 | 0.0% | 0.03% | -39.2% |
| Q3 2015 | $1,348,000 | -41.0% | 46,431 | -21.5% | 0.05% | -35.4% |
| Q2 2015 | $2,284,000 | -6.7% | 59,163 | 0.0% | 0.08% | +3.9% |
| Q1 2015 | $2,447,000 | +18.6% | 59,163 | +37.3% | 0.08% | +16.9% |
| Q4 2014 | $2,064,000 | -44.8% | 43,100 | -16.6% | 0.06% | -46.3% |
| Q3 2014 | $3,740,000 | -11.1% | 51,700 | -11.6% | 0.12% | -8.3% |
| Q2 2014 | $4,207,000 | +27.8% | 58,500 | 0.0% | 0.13% | +22.2% |
| Q1 2014 | $3,291,000 | +73.6% | 58,500 | +61.4% | 0.11% | +61.2% |
| Q4 2013 | $1,896,000 | -46.7% | 36,250 | -47.6% | 0.07% | -50.0% |
| Q3 2013 | $3,559,000 | -0.4% | 69,143 | -2.4% | 0.13% | -4.3% |
| Q2 2013 | $3,573,000 | – | 70,822 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Center Coast Capital Advisors, LP | 3,578,259 | $180,523,000 | 7.91% |
| Savitr Capital, LLC | 23,400 | $1,181,000 | 6.36% |
| C.V. Starr & Co., Inc. Trust | 305,000 | $15,387,000 | 6.13% |
| Heronetta Management, L.P. | 162,140 | $8,279,000 | 4.60% |
| Hilton Capital Management, LLC | 182,995 | $9,232,000 | 4.46% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 91,844 | $4,634,000 | 3.31% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,543,522 | $77,764,000 | 3.18% |
| ALPS ADVISORS INC | 4,526,330 | $228,353,000 | 2.83% |
| Salient Capital Advisors, LLC | 1,168,757 | $58,964,000 | 2.68% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 682,060 | $34,410,000 | 2.60% |