Energy Income Partners’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 |
-2,883,171
| Closed | -$47.7M | – | 67 |
|
|
2015
Q4 | $47.7M | Buy |
2,883,171
+325,711
| +13% | +$5.38M | 1.22% | 27 |
|
|
2015
Q3 | $74.3M | Buy |
2,557,460
+1,099,997
| +75% | +$31.9M | 1.71% | 22 |
|
|
2015
Q2 | $56.3M | Buy |
1,457,463
+314,238
| +27% | +$12.1M | 1.04% | 31 |
|
|
2015
Q1 | $47.3M | Buy |
1,143,225
+607,458
| +113% | +$25.1M | 0.83% | 35 |
|
|
2014
Q4 | $25.7M | Buy |
+535,767
| New | +$25.7M | 0.44% | 49 |
|