McKinley Capital Management’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
Q4 | – | Sell |
-13,382
| Closed | -$389K | – | 381 |
|
|
2015
Q3 | $389K | Sell |
13,382
-1,081
| -7% | -$31.4K | 0.02% | 267 |
|
|
2015
Q2 | $558K | Sell |
14,463
-1,115
| -7% | -$43K | 0.02% | 253 |
|
|
2015
Q1 | $644K | Buy |
15,578
+5,202
| +50% | +$215K | 0.03% | 240 |
|
|
2014
Q4 | $497K | Sell |
10,376
-210
| -2% | -$10.1K | 0.02% | 252 |
|
|
2014
Q3 | $766K | Sell |
10,586
-40
| -0.4% | -$2.89K | 0.03% | 220 |
|
|
2014
Q2 | $764K | Sell |
10,626
-3,512
| -25% | -$253K | 0.03% | 202 |
|
|
2014
Q1 | $795K | Sell |
14,138
-467
| -3% | -$26.3K | 0.03% | 239 |
|
|
2013
Q4 | $764K | Sell |
14,605
-193
| -1% | -$10.1K | 0.03% | 266 |
|
|
2013
Q3 | $762K | Sell |
14,798
-97
| -0.7% | -$5K | 0.03% | 248 |
|
|
2013
Q2 | $751K | Buy |
+14,895
| New | +$751K | 0.04% | 222 |
|