AAM
NGLS
Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,951
| Closed | -$1.8M | – | 1917 |
|
|
2015
Q4 | $1.8M | Sell |
108,951
-28,812
| -21% | -$476K | 0.03% | 689 |
|
|
2015
Q3 | $4M | Sell |
137,763
-38,511
| -22% | -$1.12M | 0.06% | 411 |
|
|
2015
Q2 | $6.8M | Sell |
176,274
-59,561
| -25% | -$2.3M | 0.09% | 300 |
|
|
2015
Q1 | $9.75M | Sell |
235,835
-65,721
| -22% | -$2.72M | 0.13% | 209 |
|
|
2014
Q4 | $14.4M | Sell |
301,556
-34,657
| -10% | -$1.66M | 0.19% | 145 |
|
|
2014
Q3 | $24.3M | Buy |
336,213
+11,701
| +4% | +$847K | 0.34% | 78 |
|
|
2014
Q2 | $23.3M | Sell |
324,512
-14,948
| -4% | -$1.08M | 0.32% | 79 |
|
|
2014
Q1 | $19.1M | Sell |
339,460
-4,986
| -1% | -$281K | 0.29% | 90 |
|
|
2013
Q4 | $18M | Sell |
344,446
-22,795
| -6% | -$1.19M | 0.29% | 93 |
|
|
2013
Q3 | $18.9M | Buy |
367,241
+12,084
| +3% | +$622K | 0.34% | 77 |
|
|
2013
Q2 | $17.9M | Buy |
+355,157
| New | +$17.9M | 0.34% | 75 |
|