Highland Capital Management (Texas)’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 |
-34,988
| Closed | -$578K | – | 291 |
|
|
2015
Q4 | $578K | Buy |
34,988
+3,160
| +10% | +$52.2K | 0.02% | 174 |
|
|
2015
Q3 | $924K | Hold |
31,828
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $1.23M | Hold |
31,828
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $1.32M | Buy |
31,828
+14,504
| +84% | +$600K | 0.03% | 179 |
|
|
2014
Q4 | $829K | Hold |
17,324
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $1.25M | Buy |
17,324
+8,526
| +97% | +$617K | 0.05% | 160 |
|
|
2014
Q2 | $633K | Buy |
+8,798
| New | +$633K | 0.02% | 173 |
|