BAM
NGLS
Burnham Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,826
| Closed | -$179K | – | 226 |
|
|
2015
Q4 | $179K | Hold |
10,826
| – | – | 0.05% | 213 |
|
|
2015
Q3 | $314K | Sell |
10,826
-800
| -7% | -$23.2K | 0.08% | 183 |
|
|
2015
Q2 | $449K | Sell |
11,626
-500
| -4% | -$19.3K | 0.1% | 161 |
|
|
2015
Q1 | $502K | Buy |
12,126
+800
| +7% | +$33.1K | 0.12% | 160 |
|
|
2014
Q4 | $542K | Hold |
11,326
| – | – | 0.12% | 157 |
|
|
2014
Q3 | $819K | Sell |
11,326
-400
| -3% | -$28.9K | 0.18% | 133 |
|
|
2014
Q2 | $843K | Hold |
11,726
| – | – | 0.19% | 132 |
|
|
2014
Q1 | $660K | Sell |
11,726
-500
| -4% | -$28.1K | 0.16% | 145 |
|
|
2013
Q4 | $639K | Sell |
12,226
-1,300
| -10% | -$67.9K | 0.15% | 146 |
|
|
2013
Q3 | $696K | Hold |
13,526
| – | – | 0.17% | 135 |
|
|
2013
Q2 | $682K | Buy |
+13,526
| New | +$682K | 0.17% | 131 |
|