KeyBank National Association’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 |
-17,515
| Closed | -$290K | – | 1170 |
|
|
2015
Q4 | $290K | Sell |
17,515
-3,603
| -17% | -$59.7K | ﹤0.01% | 967 |
|
|
2015
Q3 | $613K | Buy |
21,118
+2,200
| +12% | +$63.9K | ﹤0.01% | 719 |
|
|
2015
Q2 | $730K | Buy |
18,918
+3,650
| +24% | +$141K | ﹤0.01% | 702 |
|
|
2015
Q1 | $631K | Buy |
15,268
+5,023
| +49% | +$208K | ﹤0.01% | 772 |
|
|
2014
Q4 | $491K | Sell |
10,245
-1,560
| -13% | -$74.8K | ﹤0.01% | 875 |
|
|
2014
Q3 | $854K | Sell |
11,805
-137
| -1% | -$9.91K | 0.01% | 674 |
|
|
2014
Q2 | $859K | Hold |
11,942
| – | – | 0.01% | 719 |
|
|
2014
Q1 | $672K | Hold |
11,942
| – | – | 0.01% | 791 |
|
|
2013
Q4 | $625K | Sell |
11,942
-1,000
| -8% | -$52.3K | ﹤0.01% | 833 |
|
|
2013
Q3 | $666K | Hold |
12,942
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $653K | Buy |
+12,942
| New | +$653K | ﹤0.01% | 903 |
|