LMGAM
NGLS
Liberty Mutual Group Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,431
| Closed | -$768K | – | 1036 |
|
|
2015
Q4 | $768K | Hold |
46,431
| – | – | 0.03% | 733 |
|
|
2015
Q3 | $1.35M | Sell |
46,431
-12,732
| -22% | -$370K | 0.05% | 737 |
|
|
2015
Q2 | $2.28M | Hold |
59,163
| – | – | 0.08% | 318 |
|
|
2015
Q1 | $2.45M | Buy |
59,163
+16,063
| +37% | +$664K | 0.08% | 375 |
|
|
2014
Q4 | $2.06M | Sell |
43,100
-8,600
| -17% | -$412K | 0.07% | 510 |
|
|
2014
Q3 | $3.74M | Sell |
51,700
-6,800
| -12% | -$492K | 0.12% | 158 |
|
|
2014
Q2 | $4.21M | Hold |
58,500
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $3.29M | Buy |
58,500
+22,250
| +61% | +$1.25M | 0.11% | 179 |
|
|
2013
Q4 | $1.9M | Sell |
36,250
-32,893
| -48% | -$1.72M | 0.07% | 362 |
|
|
2013
Q3 | $3.56M | Sell |
69,143
-1,679
| -2% | -$86.4K | 0.13% | 139 |
|
|
2013
Q2 | $3.57M | Buy |
+70,822
| New | +$3.57M | 0.14% | 162 |
|