Cowen Prime Advisors’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 |
-700
| Closed | -$12K | – | 273 |
|
|
2015
Q4 | $12K | Hold |
700
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $20K | Hold |
700
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $27K | Hold |
700
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $29K | Sell |
700
-2,500
| -78% | -$104K | 0.01% | 206 |
|
|
2014
Q4 | $153K | Hold |
3,200
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $232K | Hold |
3,200
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $230K | Sell |
3,200
-500
| -14% | -$35.9K | 0.09% | 90 |
|
|
2014
Q1 | $208K | Hold |
3,700
| – | – | 0.08% | 96 |
|
|
2013
Q4 | $194K | Hold |
3,700
| – | – | 0.07% | 97 |
|
|
2013
Q3 | $190K | Hold |
3,700
| – | – | 0.07% | 113 |
|
|
2013
Q2 | $193K | Buy |
+3,700
| New | +$193K | 0.08% | 109 |
|