D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$71K | – | 2421 |
|
|
2015
Q4 | $71K | Sell |
4,350
-296
| -6% | -$4.83K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $134K | Sell |
4,646
-1,077
| -19% | -$31.1K | ﹤0.01% | 981 |
|
|
2015
Q2 | $220K | Buy |
5,723
+586
| +11% | +$22.5K | 0.01% | 840 |
|
|
2015
Q1 | $212K | Buy |
+5,137
| New | +$212K | 0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$15K | – | 2277 |
|
|
2013
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1640 |
|