Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,141
| Closed | -$237K | – | 576 |
|
|
2015
Q2 | $237K | Sell |
6,141
-1,969
| -24% | -$76K | ﹤0.01% | 508 |
|
|
2015
Q1 | $335K | Buy |
8,110
+3,860
| +91% | +$159K | ﹤0.01% | 469 |
|
|
2014
Q4 | $203K | Sell |
4,250
-1,000
| -19% | -$47.8K | ﹤0.01% | 534 |
|
|
2014
Q3 | $380K | Sell |
5,250
-200
| -4% | -$14.5K | ﹤0.01% | 477 |
|
|
2014
Q2 | $392K | Buy |
+5,450
| New | +$392K | ﹤0.01% | 473 |
|