DPIM
NGLS
Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,395,038
| Closed | -$23.1M | – | 244 |
|
|
2015
Q4 | $23.1M | Sell |
1,395,038
-55,000
| -4% | -$909K | 0.39% | 87 |
|
|
2015
Q3 | $42.1M | Sell |
1,450,038
-30,000
| -2% | -$871K | 0.68% | 61 |
|
|
2015
Q2 | $57.1M | Buy |
1,480,038
+10,000
| +0.7% | +$386K | 0.87% | 50 |
|
|
2015
Q1 | $60.8M | Buy |
1,470,038
+343,000
| +30% | +$14.2M | 0.84% | 53 |
|
|
2014
Q4 | $54M | Sell |
1,127,038
-25,000
| -2% | -$1.2M | 0.74% | 57 |
|
|
2014
Q3 | $83.4M | Buy |
1,152,038
+257,573
| +29% | +$18.6M | 1.19% | 29 |
|
|
2014
Q2 | $64.3M | Hold |
894,465
| – | – | 0.97% | 43 |
|
|
2014
Q1 | $50.3M | Hold |
894,465
| – | – | 0.84% | 51 |
|
|
2013
Q4 | $46.8M | Hold |
894,465
| – | – | 0.82% | 53 |
|
|
2013
Q3 | $46M | Hold |
894,465
| – | – | 0.8% | 52 |
|
|
2013
Q2 | $45.1M | Buy |
+894,465
| New | +$45.1M | 0.78% | 55 |
|