LW
NGLS
Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,733
| Closed | -$225K | – | 272 |
|
|
2015
Q3 | $225K | Sell |
7,733
-924
| -11% | -$26.9K | 0.03% | 236 |
|
|
2015
Q2 | $334K | Buy |
8,657
+330
| +4% | +$12.7K | 0.04% | 207 |
|
|
2015
Q1 | $344K | Buy |
8,327
+1,354
| +19% | +$55.9K | 0.04% | 204 |
|
|
2014
Q4 | $334K | Buy |
6,973
+215
| +3% | +$10.3K | 0.04% | 203 |
|
|
2014
Q3 | $489K | Buy |
6,758
+447
| +7% | +$32.3K | 0.05% | 176 |
|
|
2014
Q2 | $454K | Sell |
6,311
-765
| -11% | -$55K | 0.05% | 180 |
|
|
2014
Q1 | $398K | Buy |
7,076
+1,375
| +24% | +$77.3K | 0.04% | 185 |
|
|
2013
Q4 | $298K | Buy |
5,701
+316
| +6% | +$16.5K | 0.04% | 185 |
|
|
2013
Q3 | $277K | Sell |
5,385
-84
| -2% | -$4.32K | 0.04% | 193 |
|
|
2013
Q2 | $276K | Buy |
+5,469
| New | +$276K | 0.04% | 192 |
|