Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,520
| Closed | -$469K | – | 114 |
|
|
2014
Q2 | $469K | Sell |
6,520
-109
| -2% | -$7.84K | 0.3% | 63 |
|
|
2014
Q1 | $373K | Hold |
6,629
| – | – | 0.26% | 71 |
|
|
2013
Q4 | $347K | Sell |
6,629
-1,625
| -20% | -$85.1K | 0.24% | 71 |
|
|
2013
Q3 | $425K | Sell |
8,254
-393
| -5% | -$20.2K | 0.31% | 52 |
|
|
2013
Q2 | $436K | Buy |
+8,647
| New | +$436K | 0.31% | 52 |
|