LPL Financial’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 |
-55,193
| Closed | -$879K | – | 3287 |
|
|
2015
Q4 | $879K | Buy |
55,193
+20,902
| +61% | +$333K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.11M | Sell |
34,291
-979
| -3% | -$31.8K | 0.01% | 1177 |
|
|
2015
Q2 | $1.34M | Sell |
35,270
-523
| -1% | -$19.8K | 0.01% | 1146 |
|
|
2015
Q1 | $1.47M | Buy |
35,793
+11,834
| +49% | +$485K | 0.01% | 1093 |
|
|
2014
Q4 | $1.15M | Sell |
23,959
-8,168
| -25% | -$391K | 0.01% | 1213 |
|
|
2014
Q3 | $2.27M | Buy |
32,127
+3,463
| +12% | +$245K | 0.01% | 797 |
|
|
2014
Q2 | $2.06M | Buy |
28,664
+4,344
| +18% | +$312K | 0.01% | 860 |
|
|
2014
Q1 | $1.37M | Buy |
24,320
+3,509
| +17% | +$197K | 0.01% | 1063 |
|
|
2013
Q4 | $1.09M | Sell |
20,811
-12,202
| -37% | -$638K | 0.01% | 1193 |
|
|
2013
Q3 | $1.69M | Buy |
33,013
+1,676
| +5% | +$85.8K | 0.01% | 880 |
|
|
2013
Q2 | $1.58M | Buy |
+31,337
| New | +$1.58M | 0.01% | 848 |
|