AR
NGLS
Advisory Research’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 |
-2,038,499
| Closed | -$33.7M | – | 296 |
|
|
2015
Q4 | $33.7M | Sell |
2,038,499
-863,124
| -30% | -$14.3M | 0.51% | 65 |
|
|
2015
Q3 | $84.3M | Buy |
2,901,623
+145,775
| +5% | +$4.23M | 1.2% | 21 |
|
|
2015
Q2 | $106M | Buy |
2,755,848
+477,950
| +21% | +$18.4M | 1.21% | 19 |
|
|
2015
Q1 | $94.2M | Buy |
2,277,898
+1,931,703
| +558% | +$79.9M | 1.03% | 21 |
|
|
2014
Q4 | $16.6M | Buy |
346,195
+1,000
| +0.3% | +$47.9K | 0.17% | 123 |
|
|
2014
Q3 | $25M | Sell |
345,195
-45,000
| -12% | -$3.26M | 0.24% | 94 |
|
|
2014
Q2 | $28.1M | Buy |
390,195
+105,723
| +37% | +$7.6M | 0.26% | 87 |
|
|
2014
Q1 | $16M | Buy |
284,472
+5,000
| +2% | +$281K | 0.17% | 135 |
|
|
2013
Q4 | $14.6M | Hold |
279,472
| – | – | 0.15% | 134 |
|
|
2013
Q3 | $14.4M | Buy |
279,472
+715
| +0.3% | +$36.8K | 0.15% | 136 |
|
|
2013
Q2 | $14.1M | Buy |
+278,757
| New | +$14.1M | 0.16% | 140 |
|