GHAM
NGLS
Gilman Hill Asset Management’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 |
-49,975
| Closed | -$826K | – | 194 |
|
|
2015
Q4 | $826K | Sell |
49,975
-995
| -2% | -$16.4K | 0.4% | 55 |
|
|
2015
Q3 | $1.48M | Buy |
50,970
+705
| +1% | +$20.5K | 0.77% | 41 |
|
|
2015
Q2 | $1.94M | Buy |
50,265
+1,300
| +3% | +$50.2K | 0.92% | 40 |
|
|
2015
Q1 | $2.03M | Buy |
48,965
+1,145
| +2% | +$47.4K | 0.96% | 39 |
|
|
2014
Q4 | $2.29M | Buy |
47,820
+1,434
| +3% | +$68.7K | 1.16% | 39 |
|
|
2014
Q3 | $3.36M | Sell |
46,386
-70
| -0.2% | -$5.06K | 1.83% | 19 |
|
|
2014
Q2 | $3.34M | Buy |
46,456
+505
| +1% | +$36.3K | 1.73% | 22 |
|
|
2014
Q1 | $2.59M | Sell |
45,951
-365
| -0.8% | -$20.5K | 1.53% | 31 |
|
|
2013
Q4 | $2.42M | Sell |
46,316
-830
| -2% | -$43.4K | 1.59% | 28 |
|
|
2013
Q3 | $2.43M | Buy |
47,146
+1,021
| +2% | +$52.6K | 1.75% | 29 |
|
|
2013
Q2 | $2.33M | Buy |
+46,125
| New | +$2.33M | 1.69% | 28 |
|