Homrich & Berg’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 |
-25,181
| Closed | -$416K | – | 272 |
|
|
2015
Q4 | $416K | Buy |
25,181
+3
| +0% | +$50 | 0.04% | 165 |
|
|
2015
Q3 | $731K | Buy |
25,178
+1,233
| +5% | +$35.8K | 0.08% | 96 |
|
|
2015
Q2 | $924K | Buy |
23,945
+323
| +1% | +$12.5K | 0.09% | 85 |
|
|
2015
Q1 | $977K | Sell |
23,622
-2,177
| -8% | -$90K | 0.1% | 82 |
|
|
2014
Q4 | $1.24M | Buy |
25,799
+1,131
| +5% | +$54.1K | 0.13% | 69 |
|
|
2014
Q3 | $1.79M | Buy |
24,668
+195
| +0.8% | +$14.1K | 0.18% | 47 |
|
|
2014
Q2 | $1.76M | Buy |
24,473
+2,643
| +12% | +$190K | 0.2% | 44 |
|
|
2014
Q1 | $1.23M | Buy |
21,830
+199
| +0.9% | +$11.2K | 0.16% | 56 |
|
|
2013
Q4 | $1.13M | Sell |
21,631
-302
| -1% | -$15.8K | 0.16% | 55 |
|
|
2013
Q3 | $1.13M | Buy |
21,933
+207
| +1% | +$10.7K | 0.18% | 49 |
|
|
2013
Q2 | $1.1M | Buy |
+21,726
| New | +$1.1M | 0.2% | 44 |
|