AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-61,939
| Closed | -$4.36M | – | 1227 |
|
|
2014
Q3 | $4.36M | Buy |
61,939
+9,800
| +19% | +$690K | 0.03% | 529 |
|
|
2014
Q2 | $3.69M | Buy |
52,139
+5,000
| +11% | +$353K | 0.02% | 597 |
|
|
2014
Q1 | $2.62M | Sell |
47,139
-58,985
| -56% | -$3.28M | 0.02% | 662 |
|
|
2013
Q4 | $5.53M | Buy |
106,124
+8,785
| +9% | +$458K | 0.04% | 478 |
|
|
2013
Q3 | $4.94M | Sell |
97,339
-12,300
| -11% | -$625K | 0.04% | 494 |
|
|
2013
Q2 | $5.43M | Buy |
+109,639
| New | +$5.43M | 0.04% | 453 |
|