Catawba Capital Management’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
Q4 | – | Sell |
-13,732
| Closed | -$399K | – | 240 |
|
|
2015
Q3 | $399K | Sell |
13,732
-160
| -1% | -$4.65K | 0.11% | 155 |
|
|
2015
Q2 | $536K | Hold |
13,892
| – | – | 0.13% | 140 |
|
|
2015
Q1 | $575K | Buy |
13,892
+1,112
| +9% | +$46K | 0.13% | 135 |
|
|
2014
Q4 | $612K | Sell |
12,780
-960
| -7% | -$46K | 0.14% | 134 |
|
|
2014
Q3 | $994K | Sell |
13,740
-940
| -6% | -$68K | 0.23% | 96 |
|
|
2014
Q2 | $1.06M | Hold |
14,680
| – | – | 0.24% | 97 |
|
|
2014
Q1 | $826K | Buy |
14,680
+960
| +7% | +$54K | 0.2% | 105 |
|
|
2013
Q4 | $718K | Buy |
13,720
+2,120
| +18% | +$111K | 0.17% | 119 |
|
|
2013
Q3 | $597K | Buy |
11,600
+60
| +0.5% | +$3.09K | 0.16% | 137 |
|
|
2013
Q2 | $582K | Buy |
+11,540
| New | +$582K | 0.16% | 130 |
|