HM
NGLS
Heronetta Management’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 |
-159,940
| Closed | -$2.64M | – | 35 |
|
|
2015
Q4 | $2.64M | Hold |
159,940
| – | – | 1.58% | 21 |
|
|
2015
Q3 | $4.65M | Hold |
159,940
| – | – | 2.68% | 14 |
|
|
2015
Q2 | $6.17M | Hold |
159,940
| – | – | 2.87% | 10 |
|
|
2015
Q1 | $6.62M | Buy |
159,940
+2,000
| +1% | +$82.7K | 3.05% | 11 |
|
|
2014
Q4 | $7.56M | Buy |
157,940
+1,000
| +0.6% | +$47.9K | 3.37% | 11 |
|
|
2014
Q3 | $11.4M | Hold |
156,940
| – | – | 4.35% | 6 |
|
|
2014
Q2 | $11.3M | Hold |
156,940
| – | – | 4.48% | 5 |
|
|
2014
Q1 | $8.83M | Hold |
156,940
| – | – | 4.1% | 7 |
|
|
2013
Q4 | $8.21M | Hold |
156,940
| – | – | 4.1% | 7 |
|
|
2013
Q3 | $8.08M | Sell |
156,940
-5,200
| -3% | -$268K | 4.32% | 7 |
|
|
2013
Q2 | $8.28M | Buy |
+162,140
| New | +$8.28M | 4.6% | 7 |
|