Kanaly Trust’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 |
-1,825
| Closed | -$30K | – | 971 |
|
|
2015
Q4 | $30K | Hold |
1,825
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $53K | Hold |
1,825
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $70K | Hold |
1,825
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $75K | Hold |
1,825
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $87K | Buy |
1,825
+300
| +20% | +$14.3K | 0.02% | 234 |
|
|
2014
Q3 | $110K | Buy |
1,525
+775
| +103% | +$55.9K | 0.02% | 223 |
|
|
2014
Q2 | $54K | Hold |
750
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $42K | Hold |
750
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $39K | Buy |
+750
| New | +$39K | 0.01% | 321 |
|