HT
NGLS
HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,113
| Closed | -$341K | – | 154 |
|
|
2014
Q4 | $341K | Sell |
7,113
-590
| -8% | -$28.3K | 0.05% | 111 |
|
|
2014
Q3 | $557K | Sell |
7,703
-6,314
| -45% | -$457K | 0.08% | 77 |
|
|
2014
Q2 | $1.01M | Sell |
14,017
-6,220
| -31% | -$447K | 0.14% | 62 |
|
|
2014
Q1 | $1.14M | Sell |
20,237
-14,823
| -42% | -$834K | 0.16% | 54 |
|
|
2013
Q4 | $1.83M | Buy |
35,060
+2,601
| +8% | +$136K | 0.24% | 40 |
|
|
2013
Q3 | $1.67M | Buy |
32,459
+12,052
| +59% | +$620K | 0.26% | 32 |
|
|
2013
Q2 | $1.03M | Buy |
+20,407
| New | +$1.03M | 0.16% | 41 |
|