Capital Counsel’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 |
-15,000
| Closed | -$579K | – | 140 |
|
|
2015
Q2 | $579K | Hold |
15,000
| – | – | 0.03% | 75 |
|
|
2015
Q1 | $620K | Hold |
15,000
| – | – | 0.03% | 76 |
|
|
2014
Q4 | $718K | Hold |
15,000
| – | – | 0.03% | 72 |
|
|
2014
Q3 | $1.09M | Hold |
15,000
| – | – | 0.06% | 55 |
|
|
2014
Q2 | $1.08M | Hold |
15,000
| – | – | 0.06% | 54 |
|
|
2014
Q1 | $844K | Hold |
15,000
| – | – | 0.05% | 61 |
|
|
2013
Q4 | $784K | Hold |
15,000
| – | – | 0.04% | 64 |
|
|
2013
Q3 | $772K | Hold |
15,000
| – | – | 0.05% | 62 |
|
|
2013
Q2 | $757K | Buy |
+15,000
| New | +$757K | 0.05% | 61 |
|