NGLS
Citigroup’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 |
-588,657
| Closed | -$9.73M | – | 5927 |
|
|
2015
Q4 | $9.73M | Sell |
588,657
-580,667
| -50% | -$9.6M | 0.01% | 585 |
|
|
2015
Q3 | $34M | Buy |
1,169,324
+84,019
| +8% | +$2.44M | 0.03% | 229 |
|
|
2015
Q2 | $41.9M | Sell |
1,085,305
-1,262,822
| -54% | -$48.7M | 0.04% | 228 |
|
|
2015
Q1 | $97.1M | Buy |
2,348,127
+1,342,841
| +134% | +$55.5M | 0.09% | 101 |
|
|
2014
Q4 | $48.1M | Buy |
1,005,286
+378,783
| +60% | +$18.1M | 0.04% | 189 |
|
|
2014
Q3 | $45.3M | Sell |
626,503
-39,383
| -6% | -$2.85M | 0.04% | 202 |
|
|
2014
Q2 | $47.9M | Sell |
665,886
-51,554
| -7% | -$3.71M | 0.05% | 193 |
|
|
2014
Q1 | $40.4M | Buy |
717,440
+47,806
| +7% | +$2.69M | 0.04% | 208 |
|
|
2013
Q4 | $35M | Buy |
669,634
+62,868
| +10% | +$3.29M | 0.03% | 251 |
|
|
2013
Q3 | $31.2M | Buy |
606,766
+355,338
| +141% | +$18.3M | 0.03% | 278 |
|
|
2013
Q2 | $12.7M | Buy |
+251,428
| New | +$12.7M | 0.01% | 497 |
|