IMS
NGLS
Index Management Solutions’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 |
-43,744
| Closed | -$2.09M | – | 921 |
|
|
2014
Q4 | $2.09M | Buy |
43,744
+12,085
| +38% | +$579K | 0.29% | 98 |
|
|
2014
Q3 | $2.29M | Buy |
31,659
+2,116
| +7% | +$153K | 0.26% | 68 |
|
|
2014
Q2 | $2.13M | Buy |
29,543
+2,991
| +11% | +$215K | 0.26% | 64 |
|
|
2014
Q1 | $1.49M | Sell |
26,552
-5,588
| -17% | -$314K | 0.24% | 67 |
|
|
2013
Q4 | $1.68M | Buy |
32,140
+5,529
| +21% | +$289K | 0.42% | 33 |
|
|
2013
Q3 | $1.37M | Buy |
+26,611
| New | +$1.37M | 0.41% | 29 |
|