Bahl & Gaynor’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
Q3 | – | Sell |
-5,685
| Closed | -$219K | – | 449 |
|
|
2015
Q2 | $219K | Hold |
5,685
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $235K | Hold |
5,685
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $272K | Hold |
5,685
| – | – | ﹤0.01% | 378 |
|
|
2014
Q3 | $411K | Hold |
5,685
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $409K | Hold |
5,685
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $320K | Hold |
5,685
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $297K | Hold |
5,685
| – | – | ﹤0.01% | 335 |
|
|
2013
Q3 | $293K | Hold |
5,685
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $287K | Buy |
+5,685
| New | +$287K | 0.01% | 315 |
|