Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,797,452
| Closed | -$46.2M | – | 103 |
|
|
2015
Q4 | $46.2M | Buy |
2,797,452
+445,416
| +19% | +$7.36M | 1.57% | 22 |
|
|
2015
Q3 | $68.3M | Buy |
2,352,036
+395,177
| +20% | +$11.5M | 2.66% | 17 |
|
|
2015
Q2 | $75.5M | Buy |
1,956,859
+114,166
| +6% | +$4.41M | 2.22% | 18 |
|
|
2015
Q1 | $76.2M | Buy |
1,842,693
+377,497
| +26% | +$15.6M | 2.38% | 18 |
|
|
2014
Q4 | $70.2M | Buy |
1,465,196
+302,802
| +26% | +$14.5M | 2.39% | 19 |
|
|
2014
Q3 | $84.1M | Buy |
1,162,394
+88,989
| +8% | +$6.44M | 2.8% | 16 |
|
|
2014
Q2 | $77.2M | Buy |
1,073,405
+79,150
| +8% | +$5.69M | 2.68% | 18 |
|
|
2014
Q1 | $55.9M | Buy |
994,255
+92,855
| +10% | +$5.22M | 2.69% | 17 |
|
|
2013
Q4 | $47.1M | Buy |
901,400
+154,915
| +21% | +$8.1M | 2.58% | 17 |
|
|
2013
Q3 | $38.4M | Buy |
746,485
+64,425
| +9% | +$3.32M | 2.59% | 18 |
|
|
2013
Q2 | $34.4M | Buy |
+682,060
| New | +$34.4M | 2.6% | 18 |
|