Citadel Advisors’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 |
-11,206
| Closed | -$185K | – | 4473 |
|
|
2015
Q4 | $185K | Sell |
11,206
-2,174
| -16% | -$35.9K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $389K | Buy |
13,380
+11,694
| +694% | +$340K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $65K | Buy |
+1,686
| New | +$65K | ﹤0.01% | 3388 |
|
|
2015
Q1 | – | Sell |
-5,234
| Closed | -$251K | – | 4270 |
|
|
2014
Q4 | $251K | Buy |
5,234
+4,896
| +1,449% | +$235K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $24K | Sell |
338
-11,995
| -97% | -$852K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $887K | Buy |
12,333
+12,165
| +7,241% | +$875K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $9K | Buy |
168
+75
| +81% | +$4.02K | ﹤0.01% | 3530 |
|
|
2013
Q4 | $5K | Sell |
93
-9,107
| -99% | -$490K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $474K | Buy |
9,200
+6,258
| +213% | +$322K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $148K | Buy |
+2,942
| New | +$148K | ﹤0.01% | 2336 |
|