GXMC
NGLS
Global X Management Company’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 |
-533,329
| Closed | -$8.82M | – | 936 |
|
|
2015
Q4 | $8.82M | Buy |
533,329
+312,723
| +142% | +$5.17M | 0.6% | 38 |
|
|
2015
Q3 | $6.41M | Buy |
220,606
+767
| +0.3% | +$22.3K | 0.48% | 70 |
|
|
2015
Q2 | $8.49M | Buy |
219,839
+22,997
| +12% | +$888K | 0.47% | 74 |
|
|
2015
Q1 | $8.14M | Buy |
196,842
+69,824
| +55% | +$2.89M | 0.46% | 73 |
|
|
2014
Q4 | $6.08M | Buy |
127,018
+21,290
| +20% | +$1.02M | 0.34% | 149 |
|
|
2014
Q3 | $7.65M | Buy |
105,728
+23,943
| +29% | +$1.73M | 0.42% | 124 |
|
|
2014
Q2 | $5.88M | Buy |
81,785
+12,987
| +19% | +$934K | 0.34% | 136 |
|
|
2014
Q1 | $3.87M | Buy |
68,798
+14,904
| +28% | +$839K | 0.26% | 133 |
|
|
2013
Q4 | $2.82M | Buy |
53,894
+1,984
| +4% | +$104K | 0.24% | 128 |
|
|
2013
Q3 | $2.67M | Buy |
51,910
+3,427
| +7% | +$176K | 0.32% | 114 |
|
|
2013
Q2 | $2.45M | Buy |
+48,483
| New | +$2.45M | 0.4% | 64 |
|