MA
NGLS
MCF Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-668
| Closed | -$11K | – | 487 |
|
|
2015
Q4 | $11K | Buy |
668
+22
| +3% | +$362 | ﹤0.01% | 326 |
|
|
2015
Q3 | $19K | Buy |
646
+16
| +3% | +$471 | ﹤0.01% | 263 |
|
|
2015
Q2 | $24K | Buy |
630
+11
| +2% | +$419 | 0.01% | 245 |
|
|
2015
Q1 | $26K | Buy |
619
+10
| +2% | +$420 | 0.01% | 244 |
|
|
2014
Q4 | $29K | Buy |
609
+9
| +2% | +$429 | 0.01% | 222 |
|
|
2014
Q3 | $34K | Buy |
600
+7
| +1% | +$397 | 0.01% | 205 |
|
|
2014
Q2 | $33K | Buy |
593
+7
| +1% | +$390 | 0.01% | 201 |
|
|
2014
Q1 | $33K | Buy |
586
+7
| +1% | +$394 | 0.01% | 214 |
|
|
2013
Q4 | $33K | Buy |
579
+8
| +1% | +$456 | 0.01% | 190 |
|
|
2013
Q3 | $32K | Buy |
571
+9
| +2% | +$504 | 0.02% | 201 |
|
|
2013
Q2 | $32K | Buy |
+562
| New | +$32K | 0.02% | 182 |
|