Manulife (Manufacturers Life Insurance)’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 |
-5,047
| Closed | -$83 | – | 4236 |
|
|
2015
Q4 | $83 | Hold |
5,047
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q3 | $147 | Sell |
5,047
-11,355
| -69% | -$331 | ﹤0.01% | 2908 |
|
|
2015
Q2 | $633 | Sell |
16,402
-15,262
| -48% | -$589 | ﹤0.01% | 1969 |
|
|
2015
Q1 | $1.31K | Buy |
31,664
+2,549
| +9% | +$105 | ﹤0.01% | 1532 |
|
|
2014
Q4 | $1.39K | Buy |
29,115
+3,915
| +16% | +$187 | ﹤0.01% | 1422 |
|
|
2014
Q3 | $1.82K | Sell |
25,200
-717
| -3% | -$52 | ﹤0.01% | 1339 |
|
|
2014
Q2 | $1.86M | Buy |
25,917
+22,718
| +710% | +$1.63M | ﹤0.01% | 1344 |
|
|
2014
Q1 | $180 | Buy |
3,199
+30
| +0.9% | +$2 | ﹤0.01% | 2797 |
|
|
2013
Q4 | $166 | Buy |
3,169
+145
| +5% | +$8 | ﹤0.01% | 2837 |
|
|
2013
Q3 | $156 | Buy |
3,024
+232
| +8% | +$12 | ﹤0.01% | 2834 |
|
|
2013
Q2 | $141K | Buy |
+2,792
| New | +$141K | ﹤0.01% | 2826 |
|