Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$827K | – | 1504 |
|
|
2015
Q4 | $827K | Sell |
50,000
-432,031
| -90% | -$7.15M | 0.01% | 613 |
|
|
2015
Q3 | $14M | Buy |
482,031
+340,182
| +240% | +$9.88M | 0.1% | 233 |
|
|
2015
Q2 | $5.48M | Sell |
141,849
-130,651
| -48% | -$5.04M | 0.03% | 421 |
|
|
2015
Q1 | $11.3M | Buy |
272,500
+222,200
| +442% | +$9.19M | 0.09% | 266 |
|
|
2014
Q4 | $2.41M | Buy |
50,300
+2,107
| +4% | +$101K | 0.02% | 386 |
|
|
2014
Q3 | $3.49M | Buy |
+48,193
| New | +$3.49M | 0.03% | 358 |
|
|
2014
Q1 | – | Sell |
-110,300
| Closed | -$5.77M | – | 607 |
|
|
2013
Q4 | $5.77M | Sell |
110,300
-57,200
| -34% | -$2.99M | 0.08% | 243 |
|
|
2013
Q3 | $8.62M | Buy |
167,500
+112,500
| +205% | +$5.79M | 0.12% | 213 |
|
|
2013
Q2 | $2.78M | Buy |
+55,000
| New | +$2.78M | 0.05% | 307 |
|