Cohen & Steers’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 |
-325,859
| Closed | -$5.39M | – | 466 |
|
|
2015
Q4 | $5.39M | Sell |
325,859
-687
| -0.2% | -$11.4K | 0.02% | 228 |
|
|
2015
Q3 | $9.48M | Buy |
326,546
+70,500
| +28% | +$2.05M | 0.03% | 187 |
|
|
2015
Q2 | $9.88M | Hold |
256,046
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $10.6M | Hold |
256,046
| – | – | 0.03% | 205 |
|
|
2014
Q4 | $12.3M | Buy |
256,046
+110,095
| +75% | +$5.27M | 0.03% | 198 |
|
|
2014
Q3 | $10.6M | Sell |
145,951
-16,604
| -10% | -$1.2M | 0.03% | 204 |
|
|
2014
Q2 | $11.7M | Hold |
162,555
| – | – | 0.03% | 211 |
|
|
2014
Q1 | $9.15M | Sell |
162,555
-24
| -0% | -$1.35K | 0.03% | 216 |
|
|
2013
Q4 | $8.5M | Sell |
162,579
-1,032
| -0.6% | -$54K | 0.03% | 224 |
|
|
2013
Q3 | $8.42M | Sell |
163,611
-26,000
| -14% | -$1.34M | 0.03% | 219 |
|
|
2013
Q2 | $9.57M | Buy |
+189,611
| New | +$9.57M | 0.03% | 222 |
|