BNP Paribas Financial Markets’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 |
-250,369
| Closed | -$4.14M | – | 3516 |
|
|
2015
Q4 | $4.14M | Buy |
+250,369
| New | +$4.14M | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-18,764
| Closed | -$724K | – | 3739 |
|
|
2015
Q2 | $724K | Sell |
18,764
-6,153
| -25% | -$238K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $1.03M | Sell |
24,917
-7,975
| -24% | -$330K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $1.57M | Sell |
32,892
-2,395
| -7% | -$115K | 0.01% | 871 |
|
|
2014
Q3 | $2.55M | Buy |
35,287
+12,434
| +54% | +$900K | ﹤0.01% | 866 |
|
|
2014
Q2 | $1.64M | Buy |
22,853
+228
| +1% | +$16.4K | ﹤0.01% | 914 |
|
|
2014
Q1 | $1.34M | Sell |
22,625
-5,759
| -20% | -$341K | ﹤0.01% | 953 |
|
|
2013
Q4 | $1.48M | Buy |
28,384
+379
| +1% | +$19.8K | ﹤0.01% | 844 |
|
|
2013
Q3 | $1.44M | Buy |
28,005
+1,681
| +6% | +$86.5K | ﹤0.01% | 900 |
|
|
2013
Q2 | $1.33M | Buy |
+26,324
| New | +$1.33M | ﹤0.01% | 750 |
|