Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,995
| Closed | -$501K | – | 87 |
|
|
2015
Q2 | $501K | Buy |
12,995
+735
| +6% | +$28.3K | 0.42% | 42 |
|
|
2015
Q1 | $506K | Buy |
12,260
+1,289
| +12% | +$53.2K | 0.42% | 46 |
|
|
2014
Q4 | $528K | Buy |
10,971
+476
| +5% | +$22.9K | 0.47% | 44 |
|
|
2014
Q3 | $757K | Buy |
10,495
+201
| +2% | +$14.5K | 0.79% | 24 |
|
|
2014
Q2 | $738K | Sell |
10,294
-95
| -0.9% | -$6.81K | 0.79% | 25 |
|
|
2014
Q1 | $582K | Buy |
10,389
+927
| +10% | +$51.9K | 0.67% | 31 |
|
|
2013
Q4 | $494K | Buy |
+9,462
| New | +$494K | 0.62% | 33 |
|