Invesco’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 |
-82,269
| Closed | -$1.36M | – | 3815 |
|
|
2015
Q4 | $1.36M | Sell |
82,269
-17,132
| -17% | -$283K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $2.89M | Sell |
99,401
-7,174
| -7% | -$208K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $4.11M | Sell |
106,575
-16,621
| -13% | -$642K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $5.1M | Buy |
123,196
+39,570
| +47% | +$1.64M | ﹤0.01% | 1967 |
|
|
2014
Q4 | $4M | Buy |
83,626
+17,545
| +27% | +$840K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $4.78M | Buy |
66,081
+13,811
| +26% | +$999K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $3.76M | Buy |
52,270
+11,422
| +28% | +$821K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $2.3M | Sell |
40,848
-389,777
| -91% | -$21.9M | ﹤0.01% | 2479 |
|
|
2013
Q4 | $22.5M | Sell |
430,625
-29,296
| -6% | -$1.53M | 0.01% | 1144 |
|
|
2013
Q3 | $23.7M | Sell |
459,921
-188,578
| -29% | -$9.71M | 0.01% | 1087 |
|
|
2013
Q2 | $32.7M | Buy |
+648,499
| New | +$32.7M | 0.02% | 912 |
|