First Manhattan’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
Q1 | – | Sell |
-2,045
| Closed | -$33K | – | 1518 |
|
|
2015
Q4 | $33K | Hold |
2,045
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $59K | Sell |
2,045
-34,075
| -94% | -$983K | ﹤0.01% | 908 |
|
|
2015
Q2 | $1.39M | Hold |
36,120
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $1.49M | Buy |
36,120
+35,950
| +21,147% | +$1.49M | 0.01% | 374 |
|
|
2014
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1191 |
|