CI
NGLS
Cincinnati Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,944
| Closed | -$974K | – | 71 |
|
|
2015
Q4 | $974K | Hold |
58,944
| – | – | 0.04% | 69 |
|
|
2015
Q3 | $1.71M | Hold |
58,944
| – | – | 0.07% | 67 |
|
|
2015
Q2 | $2.28M | Hold |
58,944
| – | – | 0.08% | 64 |
|
|
2015
Q1 | $2.44M | Buy |
58,944
+23,965
| +69% | +$991K | 0.09% | 65 |
|
|
2014
Q4 | $1.68M | Hold |
34,979
| – | – | 0.06% | 65 |
|
|
2014
Q3 | $2.53M | Hold |
34,979
| – | – | 0.09% | 64 |
|
|
2014
Q2 | $2.52M | Hold |
34,979
| – | – | 0.09% | 62 |
|
|
2014
Q1 | $1.97M | Hold |
34,979
| – | – | 0.07% | 66 |
|
|
2013
Q4 | $1.83M | Hold |
34,979
| – | – | 0.07% | 66 |
|
|
2013
Q3 | $1.8M | Hold |
34,979
| – | – | 0.07% | 66 |
|
|
2013
Q2 | $1.77M | Buy |
+34,979
| New | +$1.77M | 0.07% | 65 |
|