Next Financial Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,299
Closed -$71K 1984
2015
Q4
$71K Buy
4,299
+157
+4% +$2.59K 0.03% 531
2015
Q3
$120K Buy
4,142
+434
+12% +$12.6K 0.04% 386
2015
Q2
$143K Buy
3,708
+1,700
+85% +$65.6K 0.05% 380
2015
Q1
$83K Buy
2,008
+1,808
+904% +$74.7K 0.03% 518
2014
Q4
$10K Hold
200
﹤0.01% 1268
2014
Q3
$14K Buy
+200
New +$14K ﹤0.01% 1622