JWM
NGLS
Jacobus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,233
| Closed | -$120K | – | 290 |
|
|
2015
Q4 | $120K | Sell |
7,233
-4,700
| -39% | -$78K | 0.03% | 260 |
|
|
2015
Q3 | $347K | Hold |
11,933
| – | – | 0.1% | 153 |
|
|
2015
Q2 | $461K | Sell |
11,933
-140
| -1% | -$5.41K | 0.11% | 137 |
|
|
2015
Q1 | $499K | Buy |
+12,073
| New | +$499K | 0.13% | 120 |
|
|
2014
Q4 | – | Sell |
-1,485
| Closed | -$107K | – | 319 |
|
|
2014
Q3 | $107K | Buy |
+1,485
| New | +$107K | 0.03% | 291 |
|