Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,021
| Closed | -$96.8K | – | 475 |
|
|
2014
Q4 | $96.8K | Hold |
2,021
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $146K | Hold |
2,021
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $145K | Buy |
2,021
+527
| +35% | +$37.9K | 0.01% | 187 |
|
|
2014
Q1 | $84.1K | Hold |
1,494
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $78.1K | Hold |
1,494
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $76.9K | Sell |
1,494
-1,506
| -50% | -$77.5K | 0.01% | 246 |
|
|
2013
Q2 | $151K | Buy |
+3,000
| New | +$151K | 0.02% | 193 |
|