Fidelity National Financial’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
Q3 | – | Sell |
-67,959
| Closed | -$2.86M | – | 25 |
|
|
2016
Q2 | $2.86M | Hold |
67,959
| – | – | 0.74% | 21 |
|
|
2016
Q1 | $2.03M | Sell |
67,959
-41,653
| -38% | -$1.24M | 0.65% | 19 |
|
|
2015
Q4 | $1.81M | Hold |
109,612
| – | – | 0.61% | 19 |
|
|
2015
Q3 | $3.18M | Hold |
109,612
| – | – | 1.02% | 19 |
|
|
2015
Q2 | $4.23M | Hold |
109,612
| – | – | 1.52% | 21 |
|
|
2015
Q1 | $4.53M | Buy |
+109,612
| New | +$4.53M | 2.28% | 16 |
|