Blackhill Capital’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 |
-11,000
| Closed | -$182K | – | 90 |
|
|
2015
Q4 | $182K | Buy |
+11,000
| New | +$182K | 0.03% | 59 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$425K | – | 94 |
|
|
2015
Q2 | $425K | Hold |
11,000
| – | – | 0.05% | 50 |
|
|
2015
Q1 | $455K | Hold |
11,000
| – | – | 0.06% | 48 |
|
|
2014
Q4 | $527K | Hold |
11,000
| – | – | 0.07% | 48 |
|
|
2014
Q3 | $796K | Hold |
11,000
| – | – | 0.11% | 45 |
|
|
2014
Q2 | $791K | Hold |
11,000
| – | – | 0.11% | 45 |
|
|
2014
Q1 | $619K | Hold |
11,000
| – | – | 0.09% | 46 |
|
|
2013
Q4 | $575K | Hold |
11,000
| – | – | 0.09% | 47 |
|
|
2013
Q3 | $566K | Hold |
11,000
| – | – | 0.09% | 48 |
|
|
2013
Q2 | $555K | Buy |
+11,000
| New | +$555K | 0.09% | 49 |
|