CIMLRA
NGLS
CBRE Investment Management Listed Real Assets’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
Q3 | – | Sell |
-147,767
| Closed | -$5.7M | – | 121 |
|
|
2015
Q2 | $5.7M | Hold |
147,767
| – | – | 0.05% | 89 |
|
|
2015
Q1 | $6.11M | Sell |
147,767
-52,700
| -26% | -$2.18M | 0.04% | 97 |
|
|
2014
Q4 | $9.6M | Buy |
200,467
+197,200
| +6,036% | +$9.44M | 0.07% | 75 |
|
|
2014
Q3 | $236K | Buy |
3,267
+400
| +14% | +$28.9K | ﹤0.01% | 99 |
|
|
2014
Q2 | $206K | Buy |
+2,867
| New | +$206K | ﹤0.01% | 99 |
|
|
2013
Q3 | – | Sell |
-9,320
| Closed | -$470K | – | 104 |
|
|
2013
Q2 | $470K | Buy |
+9,320
| New | +$470K | ﹤0.01% | 93 |
|