NGLS
Goldman Sachs’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 |
-7,769,303
| Closed | -$128M | – | 4758 |
|
|
2015
Q4 | $128M | Sell |
7,769,303
-926,450
| -11% | -$15.3M | 0.04% | 431 |
|
|
2015
Q3 | $253M | Sell |
8,695,753
-1,443,314
| -14% | -$41.9M | 0.09% | 177 |
|
|
2015
Q2 | $391M | Buy |
10,139,067
+376,639
| +4% | +$14.5M | 0.12% | 133 |
|
|
2015
Q1 | $404M | Buy |
9,762,428
+3,957,980
| +68% | +$164M | 0.13% | 130 |
|
|
2014
Q4 | $278M | Buy |
5,804,448
+1,599,351
| +38% | +$76.6M | 0.09% | 184 |
|
|
2014
Q3 | $304M | Buy |
4,205,097
+302,757
| +8% | +$21.9M | 0.1% | 159 |
|
|
2014
Q2 | $281M | Buy |
3,902,340
+671,254
| +21% | +$48.3M | 0.09% | 196 |
|
|
2014
Q1 | $182M | Buy |
3,231,086
+293,752
| +10% | +$16.5M | 0.06% | 286 |
|
|
2013
Q4 | $154M | Buy |
2,937,334
+497,003
| +20% | +$26M | 0.05% | 330 |
|
|
2013
Q3 | $126M | Sell |
2,440,331
-169,549
| -6% | -$8.73M | 0.05% | 358 |
|
|
2013
Q2 | $132M | Buy |
+2,609,880
| New | +$132M | 0.05% | 321 |
|