First Bankers Trust’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 |
-11,929
| Closed | -$346K | – | 148 |
|
|
2015
Q3 | $346K | Hold |
11,929
| – | – | 0.16% | 113 |
|
|
2015
Q2 | $460K | Hold |
11,929
| – | – | 0.2% | 104 |
|
|
2015
Q1 | $493K | Buy |
11,929
+1,000
| +9% | +$41.3K | 0.21% | 103 |
|
|
2014
Q4 | $523K | Sell |
10,929
-871
| -7% | -$41.7K | 0.23% | 99 |
|
|
2014
Q3 | $854K | Sell |
11,800
-200
| -2% | -$14.5K | 0.38% | 75 |
|
|
2014
Q2 | $863K | Hold |
12,000
| – | – | 0.38% | 75 |
|
|
2014
Q1 | $675K | Buy |
12,000
+400
| +3% | +$22.5K | 0.31% | 82 |
|
|
2013
Q4 | $607K | Sell |
11,600
-2,200
| -16% | -$115K | 0.29% | 85 |
|
|
2013
Q3 | $710K | Buy |
13,800
+100
| +0.7% | +$5.15K | 0.38% | 75 |
|
|
2013
Q2 | $691K | Buy |
+13,700
| New | +$691K | 0.37% | 74 |
|