Barings’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$514K Buy
2015
Q3
$522K Sell
2015
Q2
$3.35M Sell
2015
Q1
$7.98M Buy
2014
Q4
$6.5M Buy
2014
Q3
$3M Sell
2014
Q2
$3.47M Buy
2014
Q1
$2.32M Buy
2013
Q4
$921K Buy
2013
Q3
$464K Buy
2013
Q2
$213K Buy