Franklin Resources’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
Q3 | – | Sell |
-13,737
| Closed | -$530K | – | 1657 |
|
|
2015
Q2 | $530K | Sell |
13,737
-22,467
| -62% | -$867K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $1.5M | Buy |
36,204
+15,255
| +73% | +$631K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $1M | Buy |
20,949
+135
| +0.6% | +$6.46K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $1.51M | Buy |
20,814
+1,000
| +5% | +$72.4K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $1.43M | Hold |
19,814
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $1.12M | Hold |
19,814
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $1.04M | Buy |
19,814
+514
| +3% | +$26.9K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $993K | Hold |
19,300
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q2 | $974K | Buy |
+19,300
| New | +$974K | ﹤0.01% | 1272 |
|