EIP
NGLS
Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,401,548
| Closed | -$92.7M | – | 277 |
|
|
2015
Q2 | $92.7M | Buy |
2,401,548
+792,845
| +49% | +$30.6M | 0.34% | 97 |
|
|
2015
Q1 | $66.5M | Buy |
1,608,703
+7,861
| +0.5% | +$325K | 0.25% | 102 |
|
|
2014
Q4 | $76.6M | Buy |
1,600,842
+15,588
| +1% | +$746K | 0.28% | 100 |
|
|
2014
Q3 | $115M | Sell |
1,585,254
-32,548
| -2% | -$2.35M | 0.45% | 78 |
|
|
2014
Q2 | $116M | Buy |
1,617,802
+45,093
| +3% | +$3.24M | 0.45% | 75 |
|
|
2014
Q1 | $88.5M | Buy |
1,572,709
+33,264
| +2% | +$1.87M | 0.36% | 91 |
|
|
2013
Q4 | $80.5M | Buy |
+1,539,445
| New | +$80.5M | 0.34% | 99 |
|