Highlander Capital Management’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 |
-3,200
| Closed | -$53K | – | 834 |
|
2015
Q4 | $53K | Sell |
3,200
-1,000
| -24% | -$16.6K | 0.05% | 344 |
|
2015
Q3 | $121K | Sell |
4,200
-400
| -9% | -$11.5K | 0.11% | 211 |
|
2015
Q2 | $178K | Hold |
4,600
| – | – | 0.16% | 158 |
|
2015
Q1 | $190K | Hold |
4,600
| – | – | 0.16% | 150 |
|
2014
Q4 | $220K | Buy |
4,600
+1,000
| +28% | +$47.8K | 0.19% | 133 |
|
2014
Q3 | $260K | Hold |
3,600
| – | – | 0.25% | 107 |
|
2014
Q2 | $259K | Sell |
3,600
-2,700
| -43% | -$194K | 0.23% | 117 |
|
2014
Q1 | $354K | Sell |
6,300
-500
| -7% | -$28.1K | 0.33% | 83 |
|
2013
Q4 | $356K | Hold |
6,800
| – | – | 0.34% | 83 |
|
2013
Q3 | $350K | Hold |
6,800
| – | – | 0.35% | 74 |
|
2013
Q2 | $343K | Buy |
+6,800
| New | +$343K | 0.36% | 79 |
|