Credit Suisse’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 |
-732,845
| Closed | -$12.1M | – | 4098 |
|
|
2015
Q4 | $12.1M | Buy |
732,845
+135,453
| +23% | +$2.24M | 0.01% | 964 |
|
|
2015
Q3 | $17.3M | Sell |
597,392
-199,375
| -25% | -$5.79M | 0.02% | 769 |
|
|
2015
Q2 | $30.8M | Sell |
796,767
-174,429
| -18% | -$6.73M | 0.03% | 564 |
|
|
2015
Q1 | $40.2M | Buy |
971,196
+142,830
| +17% | +$5.91M | 0.04% | 463 |
|
|
2014
Q4 | $39.7M | Buy |
828,366
+73,394
| +10% | +$3.51M | 0.04% | 496 |
|
|
2014
Q3 | $54.6M | Sell |
754,972
-62,523
| -8% | -$4.52M | 0.04% | 410 |
|
|
2014
Q2 | $58.8M | Buy |
817,495
+221,494
| +37% | +$15.9M | 0.05% | 364 |
|
|
2014
Q1 | $33.5M | Buy |
596,001
+7,228
| +1% | +$407K | 0.03% | 521 |
|
|
2013
Q4 | $30.8M | Buy |
588,773
+10,208
| +2% | +$534K | 0.03% | 535 |
|
|
2013
Q3 | $29.8M | Sell |
578,565
-205,764
| -26% | -$10.6M | 0.03% | 472 |
|
|
2013
Q2 | $39.6M | Buy |
+784,329
| New | +$39.6M | 0.04% | 395 |
|