Janney Montgomery Scott’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 |
-15,065
| Closed | -$249K | – | 1475 |
|
|
2015
Q4 | $249K | Sell |
15,065
-5,058
| -25% | -$83.6K | 0.01% | 1126 |
|
|
2015
Q3 | $584K | Sell |
20,123
-2,095
| -9% | -$60.8K | 0.02% | 762 |
|
|
2015
Q2 | $858K | Buy |
22,218
+702
| +3% | +$27.1K | 0.02% | 863 |
|
|
2015
Q1 | $890K | Buy |
21,516
+15,475
| +256% | +$640K | 0.02% | 955 |
|
|
2014
Q4 | $289K | Sell |
6,041
-2,730
| -31% | -$131K | 0.01% | 1720 |
|
|
2014
Q3 | $635K | Buy |
8,771
+495
| +6% | +$35.8K | 0.01% | 1106 |
|
|
2014
Q2 | $595K | Sell |
8,276
-875
| -10% | -$62.9K | 0.01% | 1116 |
|
|
2014
Q1 | $515K | Buy |
9,151
+275
| +3% | +$15.5K | 0.01% | 1109 |
|
|
2013
Q4 | $464K | Buy |
8,876
+300
| +3% | +$15.7K | 0.01% | 1140 |
|
|
2013
Q3 | $441K | Buy |
+8,576
| New | +$441K | 0.01% | 1073 |
|