City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $476K | Sell |
16,374
-3,355
| -17% | -$97.5K | ﹤0.01% | 592 |
|
|
2015
Q2 | $762K | Buy |
19,729
+1,420
| +8% | +$54.8K | 0.01% | 535 |
|
|
2015
Q1 | $757K | Buy |
18,309
+6,833
| +60% | +$283K | 0.01% | 545 |
|
|
2014
Q4 | $549K | Sell |
11,476
-239
| -2% | -$11.4K | ﹤0.01% | 609 |
|
|
2014
Q3 | $848K | Sell |
11,715
-1,298
| -10% | -$94K | 0.01% | 552 |
|
|
2014
Q2 | $936K | Buy |
+13,013
| New | +$936K | 0.01% | 533 |
|