Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,814
| Closed | -$575K | – | 513 |
|
|
2015
Q4 | $575K | Sell |
34,814
-23,100
| -40% | -$382K | 0.09% | 149 |
|
|
2015
Q3 | $1.68M | Buy |
57,914
+2,480
| +4% | +$72K | 0.28% | 79 |
|
|
2015
Q2 | $2.14M | Buy |
55,434
+3,340
| +6% | +$129K | 0.32% | 71 |
|
|
2015
Q1 | $2.16M | Buy |
52,094
+23,660
| +83% | +$979K | 0.32% | 75 |
|
|
2014
Q4 | $1.36M | Buy |
28,434
+5,320
| +23% | +$255K | 0.2% | 112 |
|
|
2014
Q3 | $1.67M | Sell |
23,114
-160
| -0.7% | -$11.6K | 0.24% | 89 |
|
|
2014
Q2 | $1.67M | Sell |
23,274
-1,905
| -8% | -$137K | 0.25% | 86 |
|
|
2014
Q1 | $1.42M | Buy |
25,179
+4,630
| +23% | +$261K | 0.23% | 96 |
|
|
2013
Q4 | $1.08M | Buy |
20,549
+2,045
| +11% | +$107K | 0.17% | 121 |
|
|
2013
Q3 | $952K | Buy |
18,504
+1,549
| +9% | +$79.7K | 0.17% | 122 |
|
|
2013
Q2 | $855K | Buy |
+16,955
| New | +$855K | 0.17% | 121 |
|