First Horizon Advisors’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
Q1 | – | Sell |
-762
| Closed | -$36K | – | 1603 |
|
|
2014
Q4 | $36K | Buy |
762
+227
| +42% | +$10.7K | 0.01% | 642 |
|
|
2014
Q3 | $39K | Hold |
535
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $38K | Sell |
535
-600
| -53% | -$42.6K | 0.01% | 636 |
|
|
2014
Q1 | $64K | Hold |
1,135
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $59K | Buy |
+1,135
| New | +$59K | 0.01% | 457 |
|