AWA
NGLS
AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,058
| Closed | -$366K | – | 127 |
|
|
2014
Q3 | $366K | Hold |
5,058
| – | – | 0.63% | 59 |
|
|
2014
Q2 | $364K | Hold |
5,058
| – | – | 0.39% | 70 |
|
|
2014
Q1 | $285K | Hold |
5,058
| – | – | 0.29% | 94 |
|
|
2013
Q4 | $265K | Sell |
5,058
-32
| -0.6% | -$1.68K | 0.16% | 151 |
|
|
2013
Q3 | $262K | Hold |
5,090
| – | – | 0.17% | 143 |
|
|
2013
Q2 | $257K | Buy |
+5,090
| New | +$257K | 0.17% | 142 |
|