FFSOTS
NGLS
Fiduciary Financial Services of The Southwest’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 |
-36,327
| Closed | -$600K | – | 146 |
|
|
2015
Q4 | $600K | Sell |
36,327
-5,545
| -13% | -$91.6K | 0.21% | 102 |
|
|
2015
Q3 | $1.22M | Sell |
41,872
-3,270
| -7% | -$95K | 0.43% | 66 |
|
|
2015
Q2 | $1.74M | Sell |
45,142
-50
| -0.1% | -$1.93K | 0.54% | 59 |
|
|
2015
Q1 | $1.87M | Sell |
45,192
-115
| -0.3% | -$4.76K | 0.55% | 61 |
|
|
2014
Q4 | $2.17M | Buy |
45,307
+167
| +0.4% | +$8K | 0.62% | 59 |
|
|
2014
Q3 | $3.27M | Buy |
45,140
+795
| +2% | +$57.5K | 0.92% | 35 |
|
|
2014
Q2 | $3.19M | Buy |
44,345
+1,040
| +2% | +$74.8K | 0.89% | 35 |
|
|
2014
Q1 | $2.44M | Buy |
43,305
+650
| +2% | +$36.6K | 0.74% | 51 |
|
|
2013
Q4 | $2.23M | Sell |
42,655
-755
| -2% | -$39.5K | 0.7% | 54 |
|
|
2013
Q3 | $2.23M | Sell |
43,410
-10
| -0% | -$515 | 0.74% | 48 |
|
|
2013
Q2 | $2.19M | Buy |
+43,420
| New | +$2.19M | 0.73% | 46 |
|