GSA Capital Partners’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 |
-35,088
| Closed | -$580K | – | 2110 |
|
|
2015
Q4 | $580K | Buy |
+35,088
| New | +$580K | 0.03% | 1062 |
|
|
2015
Q3 | – | Sell |
-6,208
| Closed | -$240K | – | 2243 |
|
|
2015
Q2 | $240K | Sell |
6,208
-13,028
| -68% | -$504K | 0.01% | 1734 |
|
|
2015
Q1 | $796K | Buy |
+19,236
| New | +$796K | 0.03% | 1054 |
|
|
2014
Q4 | – | Sell |
-12,226
| Closed | -$885K | – | 2053 |
|
|
2014
Q3 | $885K | Buy |
12,226
+862
| +8% | +$62.4K | 0.05% | 573 |
|
|
2014
Q2 | $817K | Buy |
+11,364
| New | +$817K | 0.04% | 801 |
|