1832 Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,500
Closed -$774K 476
2013
Q3
$774K Sell
15,500
-3,000
-16% -$150K ﹤0.01% 346
2013
Q2
$801K Buy
+18,500
New +$801K ﹤0.01% 356