JPMorgan Chase & 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 |
-4,841,242
| Closed | -$80M | – | 4460 |
|
|
2015
Q4 | $80M | Buy |
4,841,242
+2,114,574
| +78% | +$35M | 0.02% | 587 |
|
|
2015
Q3 | $79.2M | Sell |
2,726,668
-443,636
| -14% | -$12.9M | 0.02% | 575 |
|
|
2015
Q2 | $122M | Sell |
3,170,304
-97,950
| -3% | -$3.78M | 0.03% | 507 |
|
|
2015
Q1 | $135M | Buy |
3,268,254
+1,126,338
| +53% | +$46.6M | 0.03% | 506 |
|
|
2014
Q4 | $103M | Buy |
2,141,916
+888,112
| +71% | +$42.5M | 0.02% | 595 |
|
|
2014
Q3 | $90.7M | Sell |
1,253,804
-183,300
| -13% | -$13.3M | 0.02% | 611 |
|
|
2014
Q2 | $103M | Sell |
1,437,104
-240,798
| -14% | -$17.3M | 0.03% | 553 |
|
|
2014
Q1 | $94.4M | Sell |
1,677,902
-35,060
| -2% | -$1.97M | 0.03% | 549 |
|
|
2013
Q4 | $89.6M | Sell |
1,712,962
-98,405
| -5% | -$5.15M | 0.03% | 546 |
|
|
2013
Q3 | $93.2M | Buy |
1,811,367
+3,553
| +0.2% | +$183K | 0.03% | 541 |
|
|
2013
Q2 | $91.2M | Buy |
+1,807,814
| New | +$91.2M | 0.03% | 510 |
|