Fayez Sarofim & Co’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
Q4 | – | Sell |
-7,200
| Closed | -$209K | – | 251 |
|
|
2015
Q3 | $209K | Buy |
7,200
+2,000
| +38% | +$58.1K | ﹤0.01% | 236 |
|
|
2015
Q2 | $201K | Hold |
5,200
| – | – | ﹤0.01% | 241 |
|
|
2015
Q1 | $215K | Hold |
5,200
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $249K | Hold |
5,200
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $376K | Sell |
5,200
-275
| -5% | -$19.9K | ﹤0.01% | 196 |
|
|
2014
Q2 | $393K | Hold |
5,475
| – | – | ﹤0.01% | 201 |
|
|
2014
Q1 | $308K | Hold |
5,475
| – | – | ﹤0.01% | 212 |
|
|
2013
Q4 | $286K | Buy |
+5,475
| New | +$286K | ﹤0.01% | 223 |
|