First Mercantile 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
Q2 | – | Sell |
-1,273
| Closed | -$53K | – | 1129 |
|
|
2015
Q1 | $53K | Buy |
1,273
+434
| +52% | +$18.1K | ﹤0.01% | 948 |
|
|
2014
Q4 | $40K | Hold |
839
| – | – | ﹤0.01% | 970 |
|
|
2014
Q3 | $61K | Hold |
839
| – | – | ﹤0.01% | 970 |
|
|
2014
Q2 | $60K | Hold |
839
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $47K | Hold |
839
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q4 | $44K | Sell |
839
-28
| -3% | -$1.47K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $45K | Buy |
867
+40
| +5% | +$2.08K | ﹤0.01% | 998 |
|
|
2013
Q2 | $42K | Buy |
+827
| New | +$42K | ﹤0.01% | 998 |
|