Commonwealth Equity Services’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 |
-25,178
| Closed | -$416K | – | 2312 |
|
|
2015
Q4 | $416K | Sell |
25,178
-3,755
| -13% | -$62K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $840K | Sell |
28,933
-2,106
| -7% | -$61.1K | 0.01% | 982 |
|
|
2015
Q2 | $1.2M | Buy |
31,039
+4,443
| +17% | +$171K | 0.01% | 862 |
|
|
2015
Q1 | $1.1M | Buy |
26,596
+11,047
| +71% | +$457K | 0.01% | 898 |
|
|
2014
Q4 | $744K | Sell |
15,549
-398
| -2% | -$19K | 0.01% | 1050 |
|
|
2014
Q3 | $1.15M | Sell |
15,947
-54
| -0.3% | -$3.91K | 0.01% | 794 |
|
|
2014
Q2 | $1.15M | Buy |
16,001
+1,347
| +9% | +$96.9K | 0.01% | 795 |
|
|
2014
Q1 | $824K | Buy |
14,654
+43
| +0.3% | +$2.42K | 0.01% | 911 |
|
|
2013
Q4 | $764K | Buy |
14,611
+1,170
| +9% | +$61.2K | 0.01% | 917 |
|
|
2013
Q3 | $692K | Sell |
13,441
-1,099
| -8% | -$56.6K | 0.01% | 910 |
|
|
2013
Q2 | $734K | Buy |
+14,540
| New | +$734K | 0.01% | 830 |
|