MSI Financial Services’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 |
-3,518
| Closed | -$58K | – | 4272 |
|
|
2015
Q4 | $58K | Buy |
3,518
+1,540
| +78% | +$25.4K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $57K | Sell |
1,978
-167
| -8% | -$4.81K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $83K | Buy |
2,145
+313
| +17% | +$12.1K | 0.01% | 1071 |
|
|
2015
Q1 | $76K | Buy |
1,832
+824
| +82% | +$34.2K | 0.01% | 1121 |
|
|
2014
Q4 | $48K | Sell |
1,008
-385
| -28% | -$18.3K | 0.01% | 1106 |
|
|
2014
Q3 | $101K | Buy |
1,393
+177
| +15% | +$12.8K | 0.01% | 827 |
|
|
2014
Q2 | $87K | Sell |
1,216
-90
| -7% | -$6.44K | 0.01% | 858 |
|
|
2014
Q1 | $73K | Sell |
1,306
-1,594
| -55% | -$89.1K | 0.01% | 879 |
|
|
2013
Q4 | $152K | Sell |
2,900
-37
| -1% | -$1.94K | 0.02% | 607 |
|
|
2013
Q3 | $151K | Sell |
2,937
-106
| -3% | -$5.45K | 0.03% | 527 |
|
|
2013
Q2 | $154K | Buy |
+3,043
| New | +$154K | 0.03% | 487 |
|