Grassi Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,272
| Closed | -$1.1M | – | 137 |
|
|
2015
Q4 | $1.1M | Buy |
66,272
+13,887
| +27% | +$229K | 0.22% | 84 |
|
|
2015
Q3 | $1.52M | Sell |
52,385
-302
| -0.6% | -$8.77K | 0.32% | 78 |
|
|
2015
Q2 | $2.03M | Buy |
52,687
+3,469
| +7% | +$134K | 0.38% | 79 |
|
|
2015
Q1 | $2.04M | Buy |
49,218
+2,795
| +6% | +$116K | 0.38% | 78 |
|
|
2014
Q4 | $2.22M | Buy |
46,423
+4,419
| +11% | +$212K | 0.39% | 75 |
|
|
2014
Q3 | $3.04M | Sell |
42,004
-488
| -1% | -$35.3K | 0.58% | 68 |
|
|
2014
Q2 | $3.06M | Sell |
42,492
-2,638
| -6% | -$190K | 0.67% | 68 |
|
|
2014
Q1 | $2.54M | Sell |
45,130
-2,486
| -5% | -$140K | 0.6% | 69 |
|
|
2013
Q4 | $2.49M | Sell |
47,616
-386
| -0.8% | -$20.2K | 0.59% | 69 |
|
|
2013
Q3 | $2.47M | Sell |
48,002
-2,006
| -4% | -$103K | 0.65% | 65 |
|
|
2013
Q2 | $2.52M | Buy |
+50,008
| New | +$2.52M | 0.68% | 67 |
|