Group One Trading’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 | – | Hold |
0
| – | – | – | 2185 |
|
|
2015
Q4 | – | Sell |
-302
| Closed | -$9K | – | 2231 |
|
|
2015
Q3 | $9K | Sell |
302
-2,142
| -88% | -$63.8K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $94K | Sell |
2,444
-20,715
| -89% | -$797K | ﹤0.01% | 797 |
|
|
2015
Q1 | $958K | Buy |
23,159
+17,927
| +343% | +$742K | 0.02% | 195 |
|
|
2014
Q4 | $251K | Buy |
5,232
+4,900
| +1,476% | +$235K | ﹤0.01% | 468 |
|
|
2014
Q3 | $24K | Buy |
+332
| New | +$24K | ﹤0.01% | 1103 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2014
Q1 | – | Sell |
-498
| Closed | -$26K | – | 2242 |
|
|
2013
Q4 | $26K | Buy |
+498
| New | +$26K | ﹤0.01% | 1084 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1988 |
|