BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,711
| Closed | -$182K | – | 3232 |
|
|
2015
Q2 | $182K | Sell |
4,711
-22,829
| -83% | -$882K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.14M | Buy |
27,540
+1,137
| +4% | +$47K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $1.26M | Sell |
26,403
-134
| -0.5% | -$6.42K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $1.92M | Buy |
26,537
+18,038
| +212% | +$1.31M | ﹤0.01% | 1052 |
|
|
2014
Q2 | $611K | Buy |
8,499
+899
| +12% | +$64.6K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $428K | Buy |
7,600
+954
| +14% | +$53.7K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $348K | Buy |
6,646
+489
| +8% | +$25.6K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $317K | Buy |
6,157
+154
| +3% | +$7.93K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $303K | Buy |
+6,003
| New | +$303K | ﹤0.01% | 1357 |
|