American International Group’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 |
-8,921
| Closed | -$147K | – | 5235 |
|
|
2015
Q4 | $147K | Sell |
8,921
-2,745
| -24% | -$45.2K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $339K | Sell |
11,666
-824
| -7% | -$23.9K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $482K | Buy |
12,490
+2
| +0% | +$77 | ﹤0.01% | 2227 |
|
|
2015
Q1 | $517K | Buy |
12,488
+7,361
| +144% | +$304K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $246K | Sell |
5,127
-313
| -6% | -$15K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $394K | Buy |
5,440
+422
| +8% | +$30.5K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $361K | Sell |
5,018
-520
| -9% | -$37.4K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $312K | Sell |
5,538
-9,555
| -63% | -$538K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $789K | Sell |
15,093
-1,024
| -6% | -$53.6K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $830K | Buy |
16,117
+10,095
| +168% | +$520K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $304K | Buy |
+6,022
| New | +$304K | ﹤0.01% | 2218 |
|