Country Club Trust’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
Q4 | – | Sell |
-17,404
| Closed | -$505K | – | 234 |
|
|
2015
Q3 | $505K | Buy |
17,404
+1,937
| +13% | +$56.2K | 0.08% | 156 |
|
|
2015
Q2 | $597K | Sell |
15,467
-819
| -5% | -$31.6K | 0.09% | 159 |
|
|
2015
Q1 | $673K | Sell |
16,286
-15,608
| -49% | -$645K | 0.09% | 148 |
|
|
2014
Q4 | $1.53M | Buy |
31,894
+433
| +1% | +$20.7K | 0.2% | 103 |
|
|
2014
Q3 | $2.28M | Sell |
31,461
-82
| -0.3% | -$5.94K | 0.3% | 87 |
|
|
2014
Q2 | $2.27M | Sell |
31,543
-214
| -0.7% | -$15.4K | 0.3% | 90 |
|
|
2014
Q1 | $1.79M | Buy |
31,757
+1,158
| +4% | +$65.2K | 0.25% | 94 |
|
|
2013
Q4 | $1.6M | Sell |
30,599
-153
| -0.5% | -$8.01K | 0.23% | 98 |
|
|
2013
Q3 | $1.58M | Buy |
30,752
+791
| +3% | +$40.7K | 0.25% | 102 |
|
|
2013
Q2 | $1.51M | Buy |
+29,961
| New | +$1.51M | 0.26% | 107 |
|