Ladenburg Thalmann Financial Services’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 |
-15,498
| Closed | -$255K | – | 5009 |
|
|
2015
Q4 | $255K | Sell |
15,498
-3,640
| -19% | -$59.9K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $562K | Sell |
19,138
-1,035
| -5% | -$30.4K | 0.01% | 908 |
|
|
2015
Q2 | $779K | Sell |
20,173
-15
| -0.1% | -$579 | 0.01% | 840 |
|
|
2015
Q1 | $835K | Buy |
20,188
+11,773
| +140% | +$487K | 0.02% | 770 |
|
|
2014
Q4 | $403K | Buy |
8,415
+3,272
| +64% | +$157K | 0.01% | 1032 |
|
|
2014
Q3 | $372K | Buy |
5,143
+1,511
| +42% | +$109K | 0.01% | 924 |
|
|
2014
Q2 | $261K | Buy |
3,632
+299
| +9% | +$21.5K | 0.01% | 1058 |
|
|
2014
Q1 | $188K | Buy |
3,333
+2,143
| +180% | +$121K | 0.01% | 1160 |
|
|
2013
Q4 | $62K | Sell |
1,190
-2,285
| -66% | -$119K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $179K | Buy |
3,475
+220
| +7% | +$11.3K | 0.01% | 1059 |
|
|
2013
Q2 | $164K | Buy |
+3,255
| New | +$164K | 0.01% | 1069 |
|