TARGA RESOURCES PARTNERS LP's ticker is NGLS and the CUSIP is 87611X105. A total of 265 filers reported holding TARGA RESOURCES PARTNERS LP in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,644,000 | -43.1% | 159,940 | 0.0% | 1.58% | -41.0% |
| Q3 2015 | $4,645,000 | -24.8% | 159,940 | 0.0% | 2.68% | -6.4% |
| Q2 2015 | $6,174,000 | -6.7% | 159,940 | 0.0% | 2.87% | -6.2% |
| Q1 2015 | $6,615,000 | -12.5% | 159,940 | +1.3% | 3.05% | -9.3% |
| Q4 2014 | $7,562,000 | -33.4% | 157,940 | +0.6% | 3.37% | -22.6% |
| Q3 2014 | $11,355,000 | +0.6% | 156,940 | 0.0% | 4.35% | -2.9% |
| Q2 2014 | $11,287,000 | +27.8% | 156,940 | 0.0% | 4.48% | +9.3% |
| Q1 2014 | $8,829,000 | +7.6% | 156,940 | 0.0% | 4.10% | 0.0% |
| Q4 2013 | $8,208,000 | +1.6% | 156,940 | 0.0% | 4.10% | -5.2% |
| Q3 2013 | $8,078,000 | -2.4% | 156,940 | -3.2% | 4.32% | -6.1% |
| Q2 2013 | $8,279,000 | +14.6% | 162,140 | +3.3% | 4.60% | +6.4% |
| Q1 2013 | $7,223,000 | +16.7% | 156,940 | -4.1% | 4.33% | -0.4% |
| Q4 2012 | $6,192,000 | – | 163,700 | – | 4.34% | – |
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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% |