NGLS
ClearBridge Investments’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 |
-6,913,205
| Closed | -$114M | – | 1130 |
|
|
2015
Q4 | $114M | Sell |
6,913,205
-852,758
| -11% | -$14.1M | 0.13% | 160 |
|
|
2015
Q3 | $226M | Sell |
7,765,963
-36,410
| -0.5% | -$1.06M | 0.27% | 100 |
|
|
2015
Q2 | $301M | Buy |
7,802,373
+54,995
| +0.7% | +$2.12M | 0.32% | 90 |
|
|
2015
Q1 | $320M | Buy |
7,747,378
+192,710
| +3% | +$7.97M | 0.33% | 87 |
|
|
2014
Q4 | $362M | Buy |
7,554,668
+155,970
| +2% | +$7.47M | 0.38% | 80 |
|
|
2014
Q3 | $535M | Buy |
7,398,698
+221,938
| +3% | +$16.1M | 0.59% | 39 |
|
|
2014
Q2 | $516M | Sell |
7,176,760
-135,950
| -2% | -$9.78M | 0.58% | 40 |
|
|
2014
Q1 | $411M | Buy |
7,312,710
+2,436
| +0% | +$137K | 0.49% | 58 |
|
|
2013
Q4 | $382M | Buy |
7,310,274
+54,170
| +0.7% | +$2.83M | 0.48% | 62 |
|
|
2013
Q3 | $373M | Buy |
7,256,104
+863,036
| +13% | +$44.4M | 0.52% | 59 |
|
|
2013
Q2 | $323M | Buy |
+6,393,068
| New | +$323M | 0.49% | 62 |
|