M&T Bank’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 |
-39,141
| Closed | -$647K | – | 1758 |
|
|
2015
Q4 | $647K | Sell |
39,141
-12,940
| -25% | -$214K | ﹤0.01% | 971 |
|
|
2015
Q3 | $1.51M | Buy |
52,081
+3,069
| +6% | +$89.2K | 0.01% | 660 |
|
|
2015
Q2 | $1.89M | Buy |
49,012
+3,585
| +8% | +$138K | 0.01% | 642 |
|
|
2015
Q1 | $1.88M | Buy |
45,427
+38,996
| +606% | +$1.61M | 0.01% | 644 |
|
|
2014
Q4 | $308K | Sell |
6,431
-1,241
| -16% | -$59.4K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $554K | Buy |
+7,672
| New | +$554K | ﹤0.01% | 1190 |
|