CM
NGLS
Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,530
| Closed | -$1.94M | – | 398 |
|
|
2014
Q4 | $1.94M | Sell |
40,530
-4,540
| -10% | -$217K | 0.05% | 241 |
|
|
2014
Q3 | $2.54M | Hold |
45,070
| – | – | 0.07% | 205 |
|
|
2014
Q2 | $3.24M | Hold |
45,070
| – | – | 0.09% | 198 |
|
|
2014
Q1 | $2.54M | Buy |
+45,070
| New | +$2.54M | 0.07% | 205 |
|
|
2013
Q4 | – | Sell |
-45,070
| Closed | -$3.26M | – | 440 |
|
|
2013
Q3 | $3.26M | Buy |
+45,070
| New | +$3.26M | 0.09% | 199 |
|