BFIC
NGLS

Bedell Frazier Investment Counselling’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-82,371
Closed -$2.39M – 61
2015
Q3 		$2.39M Buy
82,371
+18,531
+29% +$538K 1.38% 24
2015
Q2 		$2.46M Sell
63,840
-8,314
-12% -$321K 0.98% 33
2015
Q1 		$2.98M Buy
+72,154
New +$2.98M 1.24% 30