Diversified Trust’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 |
-9,138
| Closed | -$265K | – | 438 |
|
|
2015
Q3 | $265K | Buy |
+9,138
| New | +$265K | 0.03% | 362 |
|
|
2015
Q1 | – | Sell |
-27,262
| Closed | -$1.31M | – | 527 |
|
|
2014
Q4 | $1.31M | Buy |
+27,262
| New | +$1.31M | 0.12% | 186 |
|
|
2014
Q2 | $1.46M | Buy |
+20,229
| New | +$1.46M | 0.12% | 200 |
|
|
2013
Q4 | $999K | Sell |
19,095
-2,790
| -13% | -$146K | 0.1% | 197 |
|
|
2013
Q3 | $1.13M | Buy |
21,885
+1,040
| +5% | +$53.5K | 0.12% | 182 |
|
|
2013
Q2 | $1.05M | Buy |
+20,845
| New | +$1.05M | 0.13% | 168 |
|