Argentus 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
Q4 | – | Sell |
-7,633
| Closed | -$222K | – | 720 |
|
|
2015
Q3 | $222K | Buy |
+7,633
| New | +$222K | 0.03% | 379 |
|
|
2015
Q2 | – | Sell |
-22,230
| Closed | -$920K | – | 354 |
|
|
2015
Q1 | $920K | Buy |
22,230
+1,604
| +8% | +$66.4K | 0.15% | 190 |
|
|
2014
Q4 | $988K | Sell |
20,626
-2,438
| -11% | -$117K | 0.17% | 170 |
|
|
2014
Q3 | $1.67M | Buy |
+23,064
| New | +$1.67M | 0.27% | 108 |
|