Jane Street’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 |
-66,189
| Closed | -$1.09M | – | 3364 |
|
|
2015
Q4 | $1.09M | Buy |
66,189
+27,147
| +70% | +$449K | 0.01% | 980 |
|
|
2015
Q3 | $1.13M | Buy |
+39,042
| New | +$1.13M | 0.01% | 1042 |
|
|
2015
Q2 | – | Sell |
-14,023
| Closed | -$580K | – | 3093 |
|
|
2015
Q1 | $580K | Buy |
+14,023
| New | +$580K | ﹤0.01% | 1339 |
|
|
2014
Q4 | – | Sell |
-28,193
| Closed | -$2.04M | – | 2758 |
|
|
2014
Q3 | $2.04M | Buy |
28,193
+21,270
| +307% | +$1.54M | 0.02% | 388 |
|
|
2014
Q2 | $498K | Sell |
6,923
-8,847
| -56% | -$636K | 0.01% | 1177 |
|
|
2014
Q1 | $887K | Buy |
+15,770
| New | +$887K | 0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-27,010
| Closed | -$1.39M | – | 2950 |
|
|
2013
Q3 | $1.39M | Buy |
27,010
+17,387
| +181% | +$895K | 0.02% | 653 |
|
|
2013
Q2 | $485K | Buy |
+9,623
| New | +$485K | 0.01% | 1248 |
|