Meritage Portfolio 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
Q3 | – | Sell |
-129,635
| Closed | -$5M | – | 218 |
|
|
2015
Q2 | $5M | Sell |
129,635
-820
| -0.6% | -$31.7K | 0.53% | 94 |
|
|
2015
Q1 | $5.4M | Buy |
130,455
+61,215
| +88% | +$2.53M | 0.54% | 82 |
|
|
2014
Q4 | $3.32M | Buy |
69,240
+1,540
| +2% | +$73.7K | 0.35% | 154 |
|
|
2014
Q3 | $4.9M | Buy |
67,700
+770
| +1% | +$55.7K | 0.56% | 77 |
|
|
2014
Q2 | $4.81M | Buy |
66,930
+3,705
| +6% | +$266K | 0.52% | 87 |
|
|
2014
Q1 | $3.56M | Buy |
63,225
+1,465
| +2% | +$82.4K | 0.43% | 136 |
|
|
2013
Q4 | $3.23M | Buy |
61,760
+1,365
| +2% | +$71.4K | 0.4% | 134 |
|
|
2013
Q3 | $3.11M | Sell |
60,395
-37,210
| -38% | -$1.92M | 0.4% | 128 |
|
|
2013
Q2 | $4.92M | Buy |
+97,605
| New | +$4.92M | 0.71% | 35 |
|