Creative Planning’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 |
-60,014
| Closed | -$992K | – | 4601 |
|
|
2015
Q4 | $992K | Sell |
60,014
-157,041
| -72% | -$2.6M | 0.01% | 509 |
|
|
2015
Q3 | $6.3M | Buy |
217,055
+100,570
| +86% | +$2.92M | 0.06% | 137 |
|
|
2015
Q2 | $4.5M | Buy |
116,485
+11,044
| +10% | +$426K | 0.04% | 159 |
|
|
2015
Q1 | $4.36M | Buy |
105,441
+64,174
| +156% | +$2.65M | 0.04% | 159 |
|
|
2014
Q4 | $1.98M | Buy |
41,267
+16,128
| +64% | +$772K | 0.02% | 275 |
|
|
2014
Q3 | $1.82M | Buy |
25,139
+13,059
| +108% | +$945K | 0.02% | 261 |
|
|
2014
Q2 | $869K | Buy |
12,080
+4
| +0% | +$288 | 0.01% | 436 |
|
|
2014
Q1 | $679K | Buy |
12,076
+7,392
| +158% | +$416K | 0.01% | 510 |
|
|
2013
Q4 | $245K | Buy |
4,684
+880
| +23% | +$46K | ﹤0.01% | 773 |
|
|
2013
Q3 | $196K | Buy |
3,804
+2,834
| +292% | +$146K | ﹤0.01% | 782 |
|
|
2013
Q2 | $49K | Buy |
+970
| New | +$49K | ﹤0.01% | 1397 |
|