Envestnet 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 |
-3,823
| Closed | -$63K | – | 3229 |
|
|
2015
Q4 | $63K | Sell |
3,823
-5,297
| -58% | -$87.3K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $265K | Sell |
9,120
-821
| -8% | -$23.9K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $384K | Buy |
9,941
+1,237
| +14% | +$47.8K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $360K | Buy |
8,704
+7,733
| +796% | +$320K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $46K | Buy |
971
+500
| +106% | +$23.7K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $34K | Sell |
471
-76
| -14% | -$5.49K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $39K | Buy |
547
+494
| +932% | +$35.2K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 2054 |
|