Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$289K | – | 236 |
|
|
2014
Q3 | $289K | Hold |
4,000
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $288K | Hold |
4,000
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $225K | Hold |
4,000
| – | – | 0.04% | 173 |
|
|
2013
Q4 | $209K | Sell |
4,000
-306
| -7% | -$16K | 0.04% | 178 |
|
|
2013
Q3 | $222K | Hold |
4,306
| – | – | 0.04% | 168 |
|
|
2013
Q2 | $217K | Buy |
+4,306
| New | +$217K | 0.04% | 164 |
|