Cumberland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-520
| Closed | -$15K | – | 68 |
|
|
2015
Q3 | $15K | Sell |
520
-540
| -51% | -$15.6K | 0.01% | 41 |
|
|
2015
Q2 | $41K | Buy |
1,060
+80
| +8% | +$3.09K | 0.02% | 47 |
|
|
2015
Q1 | $41K | Buy |
980
+180
| +23% | +$7.53K | 0.02% | 52 |
|
|
2014
Q4 | $38K | Buy |
800
+400
| +100% | +$19K | 0.02% | 59 |
|
|
2014
Q3 | $29K | Hold |
400
| – | – | 0.02% | 55 |
|
|
2014
Q2 | $29K | Buy |
+400
| New | +$29K | 0.02% | 39 |
|