Moors & Cabot’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
-5,859
Closed -$225K 554
2015
Q2
$225K Sell
5,859
-1,899
-24% -$72.9K 0.04% 450
2015
Q1
$320K Buy
+7,758
New +$320K 0.05% 364