IMA Advisory Services’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 |
-5,210
| Closed | -$62K | – | 137 |
|
|
2015
Q4 | $62K | Buy |
+5,210
| New | +$62K | 0.04% | 119 |
|
|
2015
Q3 | – | Sell |
-14,554
| Closed | -$562K | – | 189 |
|
|
2015
Q2 | $562K | Buy |
14,554
+2,700
| +23% | +$104K | 0.27% | 84 |
|
|
2015
Q1 | $490K | Buy |
11,854
+6,069
| +105% | +$251K | 0.24% | 91 |
|
|
2014
Q4 | $277K | Hold |
5,785
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $419K | Sell |
5,785
-70
| -1% | -$5.07K | 0.2% | 116 |
|
|
2014
Q2 | $421K | Hold |
5,855
| – | – | 0.19% | 117 |
|
|
2014
Q1 | $329K | Hold |
5,855
| – | – | 0.15% | 125 |
|
|
2013
Q4 | $306K | Hold |
5,855
| – | – | 0.15% | 133 |
|
|
2013
Q3 | $301K | Buy |
5,855
+400
| +7% | +$20.6K | 0.15% | 127 |
|
|
2013
Q2 | $275K | Buy |
+5,455
| New | +$275K | 0.15% | 137 |
|