BC
NGLS

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

Barnett & Company’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,889
Closed -$345K – 419
2015
Q4 		$345K Sell
20,889
-2,314
-10% -$38.2K 0.18% 107
2015
Q3 		$674K Sell
23,203
-913
-4% -$26.5K 0.33% 86
2015
Q2 		$931K Sell
24,116
-717
-3% -$27.7K 0.38% 83
2015
Q1 		$1.03M Buy
+24,833
New +$1.03M 0.4% 80