Morgan Stanley’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,889,560
| Closed | -$114M | – | 6947 |
|
|
2015
Q4 | $114M | Buy |
6,889,560
+3,586,274
| +109% | +$88.8M | 0.04% | 441 |
|
|
2015
Q3 | $95.9M | Buy |
3,303,286
+440,631
| +15% | +$14.9M | 0.04% | 491 |
|
|
2015
Q2 | $110M | Buy |
2,862,655
+74,374
| +3% | +$3.22M | 0.04% | 475 |
|
|
2015
Q1 | $115M | Buy |
2,788,281
+493,511
| +22% | +$21.7M | 0.04% | 454 |
|
|
2014
Q4 | $110M | Buy |
2,294,770
+375,221
| +20% | +$21.2M | 0.04% | 476 |
|
|
2014
Q3 | $139M | Buy |
1,919,549
+146,940
| +8% | +$10.3M | 0.05% | 392 |
|
|
2014
Q2 | $127M | Buy |
1,772,609
+112,282
| +7% | +$7.26M | 0.05% | 421 |
|
|
2014
Q1 | $93.4M | Sell |
1,660,327
-37,578
| -2% | -$1.99M | 0.04% | 501 |
|
|
2013
Q4 | $88.8M | Sell |
1,697,905
-300,715
| -15% | -$15.3M | 0.04% | 501 |
|
|
2013
Q3 | $103M | Buy |
1,998,620
+204,622
| +11% | +$10.3M | 0.05% | 404 |
|
|
2013
Q2 | $90.5M | Buy |
+1,793,998
| New | +$85M | 0.05% | 435 |
|
Other funds holding NGLS
FNF
WPEP
TCM
HNB