Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,375
| Closed | -$337K | – | 509 |
|
|
2015
Q4 | $337K | Sell |
20,375
-315
| -2% | -$5.21K | 0.16% | 99 |
|
|
2015
Q3 | $601K | Sell |
20,690
-2,875
| -12% | -$83.5K | 0.34% | 59 |
|
|
2015
Q2 | $910K | Buy |
23,565
+3,502
| +17% | +$135K | 0.41% | 54 |
|
|
2015
Q1 | $961K | Sell |
20,063
-1,506
| -7% | -$72.1K | 0.42% | 52 |
|
|
2014
Q4 | $1.03M | Buy |
+21,569
| New | +$1.03M | 0.44% | 48 |
|