Bank of Montreal’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 |
-5,650
| Closed | -$93K | – | 4219 |
|
|
2015
Q4 | $93K | Sell |
5,650
-10,265
| -64% | -$169K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $462K | Buy |
15,915
+626
| +4% | +$18.2K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $590K | Sell |
15,289
-5,404
| -26% | -$209K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $856K | Buy |
20,693
+1,414
| +7% | +$58.5K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $923K | Sell |
19,279
-419
| -2% | -$20.1K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $1.42M | Buy |
19,698
+2,850
| +17% | +$206K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $1.21M | Buy |
16,848
+880
| +6% | +$63.3K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $898K | Buy |
15,968
+5,389
| +51% | +$303K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $553K | Buy |
10,579
+54
| +0.5% | +$2.82K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $541K | Buy |
10,525
+1,000
| +10% | +$51.4K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $480K | Buy |
+9,525
| New | +$480K | ﹤0.01% | 1471 |
|