AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,849
| Closed | -$376K | – | 2461 |
|
|
2014
Q4 | $376K | Hold |
7,849
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $568K | Hold |
7,849
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q2 | $565K | Hold |
7,849
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q1 | $442K | Hold |
7,849
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q4 | $411K | Hold |
7,849
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q3 | $404K | Hold |
7,849
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q2 | $396K | Buy |
+7,849
| New | +$396K | ﹤0.01% | 1976 |
|