Bollard Group’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 |
-3,779
| Closed | -$62K | – | 265 |
|
|
2015
Q4 | $62K | Sell |
3,779
-2,701
| -42% | -$44.3K | 0.01% | 211 |
|
|
2015
Q3 | $188K | Buy |
6,480
+120
| +2% | +$3.48K | 0.02% | 199 |
|
|
2015
Q2 | $246K | Buy |
6,360
+183
| +3% | +$7.08K | 0.02% | 189 |
|
|
2015
Q1 | $255K | Buy |
6,177
+81
| +1% | +$3.34K | 0.02% | 188 |
|
|
2014
Q4 | $292K | Buy |
6,096
+62
| +1% | +$2.97K | 0.03% | 173 |
|
|
2014
Q3 | $437K | Buy |
6,034
+50
| +0.8% | +$3.62K | 0.04% | 171 |
|
|
2014
Q2 | $430K | Buy |
5,984
+15
| +0.3% | +$1.08K | 0.04% | 172 |
|
|
2014
Q1 | $336K | Buy |
5,969
+16
| +0.3% | +$901 | 0.03% | 173 |
|
|
2013
Q4 | $311K | Buy |
5,953
+17
| +0.3% | +$888 | 0.03% | 159 |
|
|
2013
Q3 | $306K | Hold |
5,936
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $299K | Buy |
+5,936
| New | +$299K | 0.06% | 123 |
|