CAM
NGLS
Cypress Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,239
| Closed | -$210K | – | 195 |
|
|
2015
Q3 | $210K | Sell |
7,239
-22,090
| -75% | -$641K | 0.04% | 181 |
|
|
2015
Q2 | $1.13M | Sell |
29,329
-9,172
| -24% | -$354K | 0.21% | 104 |
|
|
2015
Q1 | $1.59M | Sell |
38,501
-1,577
| -4% | -$65.2K | 0.3% | 88 |
|
|
2014
Q4 | $1.92M | Buy |
40,078
+2,828
| +8% | +$135K | 0.35% | 73 |
|
|
2014
Q3 | $2.7M | Sell |
37,250
-1,250
| -3% | -$90.4K | 0.49% | 61 |
|
|
2014
Q2 | $2.77M | Sell |
38,500
-3,925
| -9% | -$282K | 0.48% | 63 |
|
|
2014
Q1 | $2.39M | Sell |
42,425
-600
| -1% | -$33.8K | 0.43% | 63 |
|
|
2013
Q4 | $2.25M | Sell |
43,025
-1,250
| -3% | -$65.4K | 0.39% | 69 |
|
|
2013
Q3 | $2.28M | Sell |
44,275
-4,050
| -8% | -$208K | 0.42% | 65 |
|
|
2013
Q2 | $2.44M | Buy |
+48,325
| New | +$2.44M | 0.45% | 63 |
|