ALPS Advisors’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 |
-13,034,455
| Closed | -$215M | – | 822 |
|
|
2015
Q4 | $215M | Buy |
13,034,455
+1,057,632
| +9% | +$17.5M | 2.1% | 16 |
|
|
2015
Q3 | $3.48M | Buy |
11,976,823
+914,002
| +8% | +$265K | 3.66% | 9 |
|
|
2015
Q2 | $427M | Buy |
11,062,821
+443,575
| +4% | +$17.1M | 3.64% | 9 |
|
|
2015
Q1 | $439M | Buy |
10,619,246
+4,092,825
| +63% | +$169M | 3.6% | 10 |
|
|
2014
Q4 | $312M | Buy |
6,526,421
+1,055,084
| +19% | +$50.5M | 2.46% | 14 |
|
|
2014
Q3 | $396M | Buy |
5,471,337
+5,461,254
| +54,163% | +$395M | 3.07% | 12 |
|
|
2014
Q2 | $725K | Sell |
10,083
-5,125,112
| -100% | -$369M | 0.01% | 188 |
|
|
2014
Q1 | $289M | Buy |
5,135,195
+120
| +0% | +$6.75K | 2.82% | 13 |
|
|
2013
Q4 | $270M | Buy |
5,135,075
+350,774
| +7% | +$18.4M | 2.73% | 12 |
|
|
2013
Q3 | $246M | Buy |
4,784,301
+257,971
| +6% | +$13.3M | 2.76% | 12 |
|
|
2013
Q2 | $228M | Buy |
+4,526,330
| New | +$228M | 2.83% | 12 |
|