Bank of New York Mellon’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 |
-26,913
| Closed | -$445K | – | 4317 |
|
|
2015
Q4 | $445K | Buy |
26,913
+9,129
| +51% | +$151K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $516K | Buy |
17,784
+5,638
| +46% | +$164K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $469K | Buy |
12,146
+3,481
| +40% | +$134K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $358K | Buy |
8,665
+2,901
| +50% | +$120K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $276K | Sell |
5,764
-161,493
| -97% | -$7.73M | ﹤0.01% | 3801 |
|
|
2014
Q3 | $12.1M | Buy |
167,257
+2,063
| +1% | +$149K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $11.9M | Buy |
165,194
+3,362
| +2% | +$242K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $9.11M | Buy |
161,832
+2,305
| +1% | +$130K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $8.34M | Buy |
159,527
+3,255
| +2% | +$170K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $8.04M | Sell |
156,272
-46,839
| -23% | -$2.41M | ﹤0.01% | 1941 |
|
|
2013
Q2 | $10.2M | Buy |
+203,111
| New | +$10.2M | ﹤0.01% | 1768 |
|