Barings’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 |
-31,067
| Closed | -$514K | – | 1008 |
|
|
2015
Q4 | $514K | Buy |
31,067
+13,100
| +73% | +$217K | 0.01% | 647 |
|
|
2015
Q3 | $522K | Sell |
17,967
-68,900
| -79% | -$2M | 0.01% | 613 |
|
|
2015
Q2 | $3.35M | Sell |
86,867
-106,100
| -55% | -$4.1M | 0.1% | 198 |
|
|
2015
Q1 | $7.98M | Buy |
192,967
+57,252
| +42% | +$2.37M | 0.18% | 70 |
|
|
2014
Q4 | $6.5M | Buy |
135,715
+94,200
| +227% | +$4.51M | 0.14% | 99 |
|
|
2014
Q3 | $3M | Sell |
41,515
-6,700
| -14% | -$485K | 0.07% | 221 |
|
|
2014
Q2 | $3.47M | Buy |
48,215
+7,000
| +17% | +$503K | 0.1% | 197 |
|
|
2014
Q1 | $2.32M | Buy |
41,215
+23,600
| +134% | +$1.33M | 0.07% | 259 |
|
|
2013
Q4 | $921K | Buy |
17,615
+8,600
| +95% | +$450K | 0.04% | 440 |
|
|
2013
Q3 | $464K | Buy |
9,015
+4,800
| +114% | +$247K | 0.02% | 640 |
|
|
2013
Q2 | $213K | Buy |
+4,215
| New | +$213K | 0.01% | 825 |
|