BlackRock Advisors’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 |
-120,000
| Closed | -$1.98M | – | 3772 |
|
|
2015
Q4 | $1.98M | Buy |
120,000
+320
| +0.3% | +$5.29K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $3.48M | Buy |
119,680
+510
| +0.4% | +$14.8K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $4.6M | Sell |
119,170
-116,400
| -49% | -$4.49M | ﹤0.01% | 992 |
|
|
2015
Q1 | $9.74M | Sell |
235,570
-3,550
| -1% | -$147K | 0.01% | 775 |
|
|
2014
Q4 | $11.4M | Sell |
239,120
-3,000
| -1% | -$144K | 0.01% | 722 |
|
|
2014
Q3 | $17.5M | Buy |
242,120
+177,520
| +275% | +$12.8M | 0.02% | 589 |
|
|
2014
Q2 | $4.65M | Buy |
64,600
+29,400
| +84% | +$2.11M | ﹤0.01% | 969 |
|
|
2014
Q1 | $1.98M | Hold |
35,200
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q4 | $1.84M | Buy |
35,200
+900
| +3% | +$47.1K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $1.77M | Buy |
+34,300
| New | +$1.77M | ﹤0.01% | 1184 |
|