Barclays’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 |
-312,738
| Closed | -$5M | – | 3936 |
|
|
2015
Q4 | $5M | Sell |
312,738
-95,730
| -23% | -$1.53M | 0.01% | 688 |
|
|
2015
Q3 | $11.8M | Buy |
408,468
+260,778
| +177% | +$7.56M | 0.01% | 429 |
|
|
2015
Q2 | $5.61M | Sell |
147,690
-54,077
| -27% | -$2.06M | 0.01% | 769 |
|
|
2015
Q1 | $8.27M | Sell |
201,767
-492,622
| -71% | -$20.2M | 0.01% | 701 |
|
|
2014
Q4 | $32.6M | Sell |
694,389
-1,811
| -0.3% | -$85.1K | 0.03% | 280 |
|
|
2014
Q3 | $50.1M | Buy |
696,200
+156,487
| +29% | +$11.3M | 0.05% | 172 |
|
|
2014
Q2 | $38.3M | Buy |
539,713
+504,649
| +1,439% | +$35.8M | 0.04% | 228 |
|
|
2014
Q1 | $1.96M | Sell |
35,064
-4,463
| -11% | -$250K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $2.06M | Buy |
39,527
+806
| +2% | +$41.9K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $1.98M | Buy |
38,721
+2,040
| +6% | +$104K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $1.85M | Buy |
+36,681
| New | +$1.85M | ﹤0.01% | 1363 |
|