Geneva 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
Q3 | – | Sell |
-75,131
| Closed | -$2.9M | – | 711 |
|
|
2015
Q2 | $2.9M | Sell |
75,131
-982
| -1% | -$37.9K | 0.05% | 172 |
|
|
2015
Q1 | $3.15M | Sell |
76,113
-852
| -1% | -$35.2K | 0.06% | 163 |
|
|
2014
Q4 | $3.69M | Sell |
76,965
-507,949
| -87% | -$24.3M | 0.07% | 150 |
|
|
2014
Q3 | $42.3M | Buy |
584,914
+167,174
| +40% | +$12.1M | 0.8% | 52 |
|
|
2014
Q2 | $30M | Buy |
417,740
+341,490
| +448% | +$24.6M | 0.55% | 69 |
|
|
2014
Q1 | $4.29M | Sell |
76,250
-7,405
| -9% | -$417K | 0.08% | 135 |
|
|
2013
Q4 | $4.38M | Sell |
83,655
-1,145
| -1% | -$59.9K | 0.08% | 119 |
|
|
2013
Q3 | $4.37M | Buy |
84,800
+3,720
| +5% | +$191K | 0.09% | 120 |
|
|
2013
Q2 | $4.09M | Buy |
+81,080
| New | +$4.09M | 0.1% | 113 |
|