HFA
NGLS
Harvest Fund Advisors’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 |
-4,429,042
| Closed | -$73.2M | – | 62 |
|
|
2015
Q4 | $73.2M | Buy |
4,429,042
+489,342
| +12% | +$8.09M | 1.12% | 24 |
|
|
2015
Q3 | $114M | Buy |
3,939,700
+2,950,088
| +298% | +$85.7M | 1.77% | 15 |
|
|
2015
Q2 | $38.2M | Buy |
989,612
+724,612
| +273% | +$28M | 0.52% | 42 |
|
|
2015
Q1 | $11M | Buy |
265,000
+33,445
| +14% | +$1.38M | 0.16% | 54 |
|
|
2014
Q4 | $11.1M | Sell |
231,555
-1,036,312
| -82% | -$49.6M | 0.17% | 55 |
|
|
2014
Q3 | $91.7M | Sell |
1,267,867
-200,442
| -14% | -$14.5M | 1.45% | 21 |
|
|
2014
Q2 | $106M | Sell |
1,468,309
-37,245
| -2% | -$2.68M | 1.75% | 19 |
|
|
2014
Q1 | $84.7M | Buy |
1,505,554
+124,259
| +9% | +$6.99M | 1.81% | 17 |
|
|
2013
Q4 | $72.2M | Buy |
1,381,295
+33,699
| +3% | +$1.76M | 1.78% | 16 |
|
|
2013
Q3 | $69.4M | Buy |
1,347,596
+98,417
| +8% | +$5.07M | 2.24% | 16 |
|
|
2013
Q2 | $63M | Buy |
+1,249,179
| New | +$63M | 2.54% | 15 |
|