FAAS
NGLS
First Allied Advisory Services’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
Q2 | – | Sell |
-5,235
| Closed | -$214K | – | 1206 |
|
|
2015
Q1 | $214K | Buy |
+5,235
| New | +$214K | 0.01% | 936 |
|
|
2014
Q4 | – | Sell |
-2,798
| Closed | -$201K | – | 1139 |
|
|
2014
Q3 | $201K | Sell |
2,798
-2,267
| -45% | -$163K | 0.02% | 923 |
|
|
2014
Q2 | $365K | Buy |
5,065
+404
| +9% | +$29.1K | 0.03% | 636 |
|
|
2014
Q1 | $263K | Buy |
+4,661
| New | +$263K | 0.02% | 779 |
|
|
2013
Q4 | – | Sell |
-3,951
| Closed | -$204K | – | 1088 |
|
|
2013
Q3 | $204K | Buy |
+3,951
| New | +$204K | 0.01% | 877 |
|