GEM
NGLS
Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-56,290
| Closed | -$3.17M | – | 258 |
|
|
2014
Q1 | $3.17M | Sell |
56,290
-10,900
| -16% | -$613K | 0.5% | 72 |
|
|
2013
Q4 | $3.51M | Buy |
67,190
+13,370
| +25% | +$699K | 0.71% | 26 |
|
|
2013
Q3 | $2.77M | Buy |
53,820
+2,620
| +5% | +$135K | 0.69% | 36 |
|
|
2013
Q2 | $2.58M | Buy |
+51,200
| New | +$2.58M | 0.72% | 34 |
|