NGLS
HighTower 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 |
-98,748
| Closed | -$1.63M | – | 2155 |
|
|
2015
Q4 | $1.63M | Sell |
98,748
-134,751
| -58% | -$2.23M | 0.02% | 713 |
|
|
2015
Q3 | $6.79M | Buy |
233,499
+49,789
| +27% | +$1.45M | 0.09% | 238 |
|
|
2015
Q2 | $7.09M | Sell |
183,710
-1,576
| -0.9% | -$60.8K | 0.11% | 189 |
|
|
2015
Q1 | $7.66M | Buy |
185,286
+6,440
| +4% | +$266K | 0.11% | 197 |
|
|
2014
Q4 | $8.56M | Buy |
178,846
+4,403
| +3% | +$211K | 0.13% | 181 |
|
|
2014
Q3 | $12.6M | Sell |
174,443
-7,859
| -4% | -$569K | 0.21% | 106 |
|
|
2014
Q2 | $13.1M | Buy |
182,302
+1,787
| +1% | +$129K | 0.23% | 95 |
|
|
2014
Q1 | $10.2M | Sell |
180,515
-6,640
| -4% | -$374K | 0.2% | 112 |
|
|
2013
Q4 | $9.79M | Buy |
187,155
+4,268
| +2% | +$223K | 0.2% | 119 |
|
|
2013
Q3 | $9.41M | Buy |
182,887
+7,441
| +4% | +$383K | 0.24% | 91 |
|
|
2013
Q2 | $8.85M | Buy |
+175,446
| New | +$8.85M | 0.24% | 92 |
|