Ameriprise’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 |
-228,546
| Closed | -$3.78M | – | 3952 |
|
|
2015
Q4 | $3.78M | Sell |
228,546
-423,557
| -65% | -$7.01M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $18.6M | Buy |
652,103
+109,171
| +20% | +$3.12M | 0.01% | 983 |
|
|
2015
Q2 | $20.8M | Buy |
542,932
+137,960
| +34% | +$5.29M | 0.01% | 982 |
|
|
2015
Q1 | $16.7M | Buy |
404,972
+151,249
| +60% | +$6.23M | 0.01% | 1134 |
|
|
2014
Q4 | $12.1M | Buy |
253,723
+83,064
| +49% | +$3.95M | 0.01% | 1352 |
|
|
2014
Q3 | $12.3M | Buy |
170,659
+20,299
| +14% | +$1.47M | 0.01% | 1296 |
|
|
2014
Q2 | $10.8M | Buy |
150,360
+19,175
| +15% | +$1.38M | 0.01% | 1465 |
|
|
2014
Q1 | $7.4M | Buy |
131,185
+11,927
| +10% | +$673K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $6.23M | Buy |
119,258
+18,579
| +18% | +$971K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $5.18M | Buy |
100,679
+93,714
| +1,345% | +$4.82M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $351K | Buy |
+6,965
| New | +$351K | ﹤0.01% | 2905 |
|