Joel Isaacson & Co’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 |
-2,643
| Closed | -$44K | – | 826 |
|
|
2015
Q4 | $44K | Hold |
2,643
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $77K | Hold |
2,643
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $102K | Hold |
2,643
| – | – | 0.03% | 251 |
|
|
2015
Q1 | $109K | Hold |
2,643
| – | – | 0.03% | 246 |
|
|
2014
Q4 | $127K | Hold |
2,643
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $191K | Hold |
2,643
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $190K | Hold |
2,643
| – | – | 0.06% | 131 |
|
|
2014
Q1 | $149K | Hold |
2,643
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $138K | Hold |
2,643
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $136K | Hold |
2,643
| – | – | 0.06% | 140 |
|
|
2013
Q2 | $133K | Buy |
+2,643
| New | +$133K | 0.06% | 124 |
|