Huntington National Bank’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$19K | – | 1894 |
|
|
2016
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q4 | $22K | Buy |
+450
| New | +$25.4K | ﹤0.01% | 1337 |
|
|
2014
Q2 | – | Sell |
-14,943
| Closed | -$840K | – | 1147 |
|
|
2014
Q1 | $840K | Sell |
14,943
-250
| -2% | -$13.2K | 0.02% | 626 |
|
|
2013
Q4 | $795K | Hold |
15,193
| – | – | 0.02% | 368 |
|
|
2013
Q3 | $782K | Hold |
15,193
| – | – | 0.02% | 360 |
|
|
2013
Q2 | $766K | Buy |
+15,193
| New | +$719K | 0.02% | 355 |
|