NGLS
Bank of America’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,964,820
| Closed | -$49M | – | 6481 |
|
|
2015
Q4 | $49M | Sell |
2,964,820
-1,249,926
| -30% | -$20.7M | 0.01% | 835 |
|
|
2015
Q3 | $122M | Buy |
4,214,746
+61,217
| +1% | +$1.78M | 0.03% | 481 |
|
|
2015
Q2 | $160M | Sell |
4,153,529
-69,030
| -2% | -$2.66M | 0.05% | 322 |
|
|
2015
Q1 | $175M | Buy |
4,222,559
+1,799,850
| +74% | +$74.4M | 0.06% | 304 |
|
|
2014
Q4 | $116M | Sell |
2,422,709
-61,333
| -2% | -$2.94M | 0.04% | 398 |
|
|
2014
Q3 | $180M | Sell |
2,484,042
-42,326
| -2% | -$3.06M | 0.06% | 309 |
|
|
2014
Q2 | $182M | Buy |
2,526,368
+107,119
| +4% | +$7.7M | 0.06% | 307 |
|
|
2014
Q1 | $136M | Sell |
2,419,249
-100,331
| -4% | -$5.64M | 0.05% | 345 |
|
|
2013
Q4 | $132M | Buy |
2,519,580
+169,363
| +7% | +$8.86M | 0.05% | 343 |
|
|
2013
Q3 | $121M | Buy |
2,350,217
+30,312
| +1% | +$1.56M | 0.05% | 342 |
|
|
2013
Q2 | $117M | Buy |
+2,319,905
| New | +$117M | 0.05% | 326 |
|