FWIA
NGLS
Fort Washington Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-360,000
| Closed | -$5.95M | – | 468 |
|
2015
Q4 | $5.95M | Sell |
360,000
-32,000
| -8% | -$529K | 0.12% | 117 |
|
2015
Q3 | $11.4M | Sell |
392,000
-13,000
| -3% | -$378K | 0.24% | 77 |
|
2015
Q2 | $15.6M | Sell |
405,000
-255,269
| -39% | -$9.85M | 0.29% | 73 |
|
2015
Q1 | $27.3M | Buy |
660,269
+460,269
| +230% | +$19M | 0.54% | 52 |
|
2014
Q4 | $9.58M | Sell |
200,000
-5,000
| -2% | -$239K | 0.19% | 101 |
|
2014
Q3 | $14.8M | Sell |
205,000
-18,000
| -8% | -$1.3M | 0.31% | 82 |
|
2014
Q2 | $16M | Sell |
223,000
-6,000
| -3% | -$432K | 0.31% | 84 |
|
2014
Q1 | $12.9M | Buy |
229,000
+3,000
| +1% | +$169K | 0.28% | 86 |
|
2013
Q4 | $11.8M | Sell |
226,000
-3,300
| -1% | -$173K | 0.27% | 82 |
|
2013
Q3 | $11.8M | Buy |
229,300
+6,000
| +3% | +$309K | 0.28% | 84 |
|
2013
Q2 | $11.3M | Buy |
+223,300
| New | +$11.3M | 0.26% | 85 |
|