Guggenheim Capital’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 |
-113,645
| Closed | -$1.88M | – | 3086 |
|
|
2015
Q4 | $1.88M | Sell |
113,645
-240,998
| -68% | -$3.98M | 0.01% | 1660 |
|
|
2015
Q3 | $10.3M | Buy |
354,643
+81,029
| +30% | +$2.35M | 0.03% | 731 |
|
|
2015
Q2 | $10.6M | Buy |
273,614
+66,955
| +32% | +$2.58M | 0.03% | 812 |
|
|
2015
Q1 | $8.55M | Buy |
206,659
+179,370
| +657% | +$7.42M | 0.02% | 921 |
|
|
2014
Q4 | $1.31M | Sell |
27,289
-119,823
| -81% | -$5.73M | ﹤0.01% | 2047 |
|
|
2014
Q3 | $10.6M | Buy |
147,112
+99,137
| +207% | +$7.17M | 0.03% | 856 |
|
|
2014
Q2 | $3.45M | Sell |
47,975
-4,534
| -9% | -$326K | 0.01% | 1388 |
|
|
2014
Q1 | $2.95M | Buy |
52,509
+1,521
| +3% | +$85.6K | 0.01% | 1449 |
|
|
2013
Q4 | $2.67M | Buy |
50,988
+6,361
| +14% | +$333K | 0.01% | 1493 |
|
|
2013
Q3 | $2.3M | Sell |
44,627
-19,906
| -31% | -$1.02M | 0.01% | 1486 |
|
|
2013
Q2 | $3.26M | Buy |
+64,533
| New | +$3.26M | 0.01% | 1247 |
|