EAM
NGLS
Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,263,627
| Closed | -$20.9M | – | 288 |
|
|
2015
Q4 | $20.9M | Buy |
1,263,627
+222,777
| +21% | +$3.68M | 0.2% | 131 |
|
|
2015
Q3 | $30.2M | Buy |
1,040,850
+75,343
| +8% | +$2.19M | 0.3% | 101 |
|
|
2015
Q2 | $37.3M | Sell |
965,507
-121,679
| -11% | -$4.7M | 0.34% | 91 |
|
|
2015
Q1 | $45M | Buy |
+1,087,186
| New | +$45M | 0.39% | 90 |
|