Murphy Capital Management’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
Q4 | – | Sell |
-7,169
| Closed | -$208K | – | 327 |
|
|
2015
Q3 | $208K | Sell |
7,169
-3,050
| -30% | -$88.5K | 0.03% | 276 |
|
|
2015
Q2 | $394K | Sell |
10,219
-834
| -8% | -$32.2K | 0.06% | 228 |
|
|
2015
Q1 | $457K | Sell |
11,053
-704
| -6% | -$29.1K | 0.07% | 212 |
|
|
2014
Q4 | $562K | Buy |
11,757
+107
| +0.9% | +$5.12K | 0.09% | 194 |
|
|
2014
Q3 | $842K | Sell |
11,650
-1,000
| -8% | -$72.3K | 0.13% | 156 |
|
|
2014
Q2 | $909K | Hold |
12,650
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $711K | Hold |
12,650
| – | – | 0.12% | 175 |
|
|
2013
Q4 | $661K | Buy |
12,650
+50
| +0.4% | +$2.61K | 0.11% | 171 |
|
|
2013
Q3 | $648K | Sell |
12,600
-150
| -1% | -$7.71K | 0.12% | 169 |
|
|
2013
Q2 | $643K | Buy |
+12,750
| New | +$643K | 0.13% | 158 |
|