Deutsche Bank’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 |
-1,888,695
| Closed | -$31.2M | – | 4976 |
|
|
2015
Q4 | $31.2M | Buy |
1,888,695
+1,158,930
| +159% | +$19.2M | 0.02% | 733 |
|
|
2015
Q3 | $21.2M | Sell |
729,765
-121,185
| -14% | -$3.52M | 0.02% | 862 |
|
|
2015
Q2 | $32.8M | Sell |
850,950
-1,848,709
| -68% | -$71.4M | 0.02% | 708 |
|
|
2015
Q1 | $112M | Buy |
2,699,659
+2,017,816
| +296% | +$83.5M | 0.07% | 320 |
|
|
2014
Q4 | $32.6M | Sell |
681,843
-3,017,483
| -82% | -$144M | 0.02% | 757 |
|
|
2014
Q3 | $268M | Buy |
3,699,326
+780,611
| +27% | +$56.5M | 0.17% | 134 |
|
|
2014
Q2 | $210M | Sell |
2,918,715
-214,882
| -7% | -$15.5M | 0.14% | 164 |
|
|
2014
Q1 | $176M | Buy |
3,133,597
+158,729
| +5% | +$8.93M | 0.13% | 194 |
|
|
2013
Q4 | $156M | Buy |
2,974,868
+589,193
| +25% | +$30.8M | 0.11% | 206 |
|
|
2013
Q3 | $123M | Buy |
2,385,675
+225,840
| +10% | +$11.6M | 0.09% | 258 |
|
|
2013
Q2 | $109M | Buy |
+2,159,835
| New | +$109M | 0.09% | 263 |
|