NGLS
Neuberger Berman Group’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 |
-43,853
| Closed | -$725K | – | 1569 |
|
|
2015
Q4 | $725K | Sell |
43,853
-75,953
| -63% | -$1.26M | ﹤0.01% | 1191 |
|
|
2015
Q3 | $3.48M | Sell |
119,806
-2,431
| -2% | -$70.6K | ﹤0.01% | 944 |
|
|
2015
Q2 | $4.72M | Sell |
122,237
-7,875
| -6% | -$304K | 0.01% | 946 |
|
|
2015
Q1 | $5.38M | Sell |
130,112
-4,835
| -4% | -$200K | 0.01% | 930 |
|
|
2014
Q4 | $6.46M | Sell |
134,947
-3,608
| -3% | -$173K | 0.01% | 904 |
|
|
2014
Q3 | $10M | Sell |
138,555
-8,761
| -6% | -$634K | 0.01% | 839 |
|
|
2014
Q2 | $10.6M | Sell |
147,316
-986
| -0.7% | -$70.9K | 0.01% | 818 |
|
|
2014
Q1 | $8.34M | Sell |
148,302
-1,647
| -1% | -$92.7K | 0.01% | 838 |
|
|
2013
Q4 | $7.84M | Sell |
149,949
-310
| -0.2% | -$16.2K | 0.01% | 846 |
|
|
2013
Q3 | $7.73M | Sell |
150,259
-1,997
| -1% | -$103K | 0.01% | 831 |
|
|
2013
Q2 | $7.68M | Buy |
+152,256
| New | +$7.68M | 0.01% | 813 |
|