AllianceBernstein’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,625
| Closed | -$457K | – | 2961 |
|
|
2015
Q4 | $457K | Buy |
27,625
+1,808
| +7% | +$29.9K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $750K | Buy |
25,817
+440
| +2% | +$12.8K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $980K | Buy |
25,377
+7,200
| +40% | +$278K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $752K | Buy |
18,177
+4,872
| +37% | +$202K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $637K | Buy |
13,305
+5,323
| +67% | +$255K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $577K | Buy |
7,982
+22
| +0.3% | +$1.59K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $572K | Hold |
7,960
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q1 | $448K | Hold |
7,960
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $416K | Buy |
7,960
+60
| +0.8% | +$3.14K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $407K | Buy |
+7,900
| New | +$407K | ﹤0.01% | 2557 |
|