Miller Howard Investments’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 |
-203,074
| Closed | -$3.36M | – | 223 |
|
|
2015
Q4 | $3.36M | Sell |
203,074
-1,785,096
| -90% | -$29.5M | 0.06% | 141 |
|
|
2015
Q3 | $57.7M | Sell |
1,988,170
-53,279
| -3% | -$1.55M | 0.96% | 40 |
|
|
2015
Q2 | $78.8M | Buy |
2,041,449
+216,407
| +12% | +$8.35M | 1.06% | 35 |
|
|
2015
Q1 | $75.5M | Buy |
1,825,042
+206,606
| +13% | +$8.55M | 1.14% | 31 |
|
|
2014
Q4 | $77.5M | Buy |
1,618,436
+447,123
| +38% | +$21.4M | 1.19% | 29 |
|
|
2014
Q3 | $84.7M | Buy |
1,171,313
+8,745
| +0.8% | +$633K | 1.31% | 22 |
|
|
2014
Q2 | $83.6M | Buy |
1,162,568
+215,492
| +23% | +$15.5M | 1.32% | 24 |
|
|
2014
Q1 | $53.3M | Buy |
947,076
+179,108
| +23% | +$10.1M | 0.98% | 39 |
|
|
2013
Q4 | $40.2M | Buy |
767,968
+53,026
| +7% | +$2.77M | 0.8% | 44 |
|
|
2013
Q3 | $36.8M | Buy |
714,942
+65,892
| +10% | +$3.39M | 0.79% | 44 |
|
|
2013
Q2 | $32.7M | Buy |
+649,050
| New | +$32.7M | 0.75% | 46 |
|