ING Group’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 |
-1,780,000
| Closed | -$29.4M | – | 748 |
|
|
2015
Q4 | $29.4M | Buy |
1,780,000
+727,720
| +69% | +$12M | 0.18% | 141 |
|
|
2015
Q3 | $30.6M | Sell |
1,052,280
-482,295
| -31% | -$14M | 0.21% | 104 |
|
|
2015
Q2 | $59.2M | Sell |
1,534,575
-100,000
| -6% | -$3.86M | 0.32% | 70 |
|
|
2015
Q1 | $67.4M | Buy |
1,634,575
+1,390,743
| +570% | +$57.3M | 0.34% | 68 |
|
|
2014
Q4 | $11.7M | Hold |
243,832
| – | – | 0.06% | 264 |
|
|
2014
Q3 | $17.6M | Hold |
243,832
| – | – | 0.1% | 195 |
|
|
2014
Q2 | $17.5M | Sell |
243,832
-25,000
| -9% | -$1.8M | 0.09% | 203 |
|
|
2014
Q1 | $15.1M | Buy |
268,832
+54,832
| +26% | +$3.07M | 0.08% | 228 |
|
|
2013
Q4 | $11.2M | Hold |
214,000
| – | – | 0.06% | 275 |
|
|
2013
Q3 | $11M | Buy |
+214,000
| New | +$11M | 0.06% | 281 |
|