Cornerstone Capital’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
Q2 | – | Sell |
-5,000
| Closed | -$207K | – | 85 |
|
|
2015
Q1 | $207K | Hold |
5,000
| – | – | 0.05% | 66 |
|
|
2014
Q4 | $239K | Hold |
5,000
| – | – | 0.06% | 66 |
|
|
2014
Q3 | $362K | Hold |
5,000
| – | – | 0.1% | 53 |
|
|
2014
Q2 | $360K | Hold |
5,000
| – | – | 0.1% | 54 |
|
|
2014
Q1 | $281K | Hold |
5,000
| – | – | 0.08% | 56 |
|
|
2013
Q4 | $262K | Hold |
5,000
| – | – | 0.08% | 61 |
|
|
2013
Q3 | $257K | Buy |
+5,000
| New | +$257K | 0.08% | 60 |
|