TARGA RESOURCES PARTNERS LP's ticker is NGLS and the CUSIP is 87611X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $87,000 | -51.7% | 5,243 | -15.7% | 0.00% | -100.0% |
| Q3 2015 | $180,000 | -45.9% | 6,219 | -27.9% | 0.00% | 0.0% |
| Q2 2015 | $333,000 | -6.7% | 8,620 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $357,000 | -52.1% | 8,621 | -44.7% | 0.00% | -66.7% |
| Q4 2014 | $746,000 | -31.3% | 15,576 | +3.8% | 0.00% | -25.0% |
| Q3 2014 | $1,086,000 | -10.5% | 15,006 | -11.1% | 0.00% | -20.0% |
| Q2 2014 | $1,213,000 | +33.3% | 16,871 | +4.3% | 0.01% | +25.0% |
| Q1 2014 | $910,000 | +27.8% | 16,181 | +18.9% | 0.00% | +33.3% |
| Q4 2013 | $712,000 | +6.7% | 13,606 | +4.9% | 0.00% | 0.0% |
| Q3 2013 | $667,000 | +3.3% | 12,971 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $646,000 | – | 12,821 | – | 0.00% | – |
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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% |