Morgan Stanley’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,889,560
| Closed | -$114M | – | 6949 |
|
|
2015
Q4 | $114M | Buy |
6,889,560
+3,586,274
| +109% | +$59.3M | 0.04% | 441 |
|
|
2015
Q3 | $95.9M | Buy |
3,303,286
+440,631
| +15% | +$12.8M | 0.04% | 491 |
|
|
2015
Q2 | $110M | Buy |
2,862,655
+74,374
| +3% | +$2.87M | 0.04% | 475 |
|
|
2015
Q1 | $115M | Buy |
2,788,281
+493,511
| +22% | +$20.4M | 0.04% | 454 |
|
|
2014
Q4 | $110M | Buy |
2,294,770
+375,221
| +20% | +$18M | 0.04% | 476 |
|
|
2014
Q3 | $139M | Buy |
1,919,549
+146,940
| +8% | +$10.6M | 0.05% | 392 |
|
|
2014
Q2 | $127M | Buy |
1,772,609
+112,282
| +7% | +$8.08M | 0.05% | 421 |
|
|
2014
Q1 | $93.4M | Sell |
1,660,327
-37,578
| -2% | -$2.11M | 0.04% | 501 |
|
|
2013
Q4 | $88.8M | Sell |
1,697,905
-300,715
| -15% | -$15.7M | 0.04% | 501 |
|
|
2013
Q3 | $103M | Buy |
1,998,620
+204,622
| +11% | +$10.5M | 0.05% | 404 |
|
|
2013
Q2 | $90.5M | Buy |
+1,793,998
| New | +$90.5M | 0.05% | 435 |
|