Marquette Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,621
| Closed | -$2.17M | – | 91 |
|
|
2015
Q3 | $2.17M | Hold |
74,621
| – | – | 0.97% | 20 |
|
|
2015
Q2 | $2.88M | Hold |
74,621
| – | – | 1.17% | 18 |
|
|
2015
Q1 | $3.09M | Hold |
74,621
| – | – | 1.23% | 18 |
|
|
2014
Q4 | $3.57M | Hold |
74,621
| – | – | 1.44% | 15 |
|
|
2014
Q3 | $5.4M | Hold |
74,621
| – | – | 2.29% | 8 |
|
|
2014
Q2 | $5.37M | Hold |
74,621
| – | – | 2.18% | 11 |
|
|
2014
Q1 | $4.2M | Hold |
74,621
| – | – | 1.76% | 13 |
|
|
2013
Q4 | $3.9M | Hold |
74,621
| – | – | 1.63% | 14 |
|
|
2013
Q3 | $3.84M | Hold |
74,621
| – | – | 1.75% | 13 |
|
|
2013
Q2 | $3.77M | Buy |
+74,621
| New | +$3.77M | 1.83% | 11 |
|