NGLS
Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-822,228
| Closed | -$23.9M | – | 911 |
|
|
2015
Q3 | $23.9M | Sell |
822,228
-21,010
| -2% | -$610K | 0.48% | 54 |
|
|
2015
Q2 | $32.5M | Hold |
843,238
| – | – | 0.6% | 42 |
|
|
2015
Q1 | $34.9M | Hold |
843,238
| – | – | 0.62% | 36 |
|
|
2014
Q4 | $40.4M | Hold |
843,238
| – | – | 0.71% | 26 |
|
|
2014
Q3 | $61M | Buy |
843,238
+172,520
| +26% | +$12.5M | 1.08% | 15 |
|
|
2014
Q2 | $48.2M | Sell |
670,718
-139,460
| -17% | -$10M | 0.89% | 16 |
|
|
2014
Q1 | $45.6M | Sell |
810,178
-56,834
| -7% | -$3.2M | 0.83% | 18 |
|
|
2013
Q4 | $45.3M | Buy |
867,012
+6,010
| +0.7% | +$314K | 0.81% | 20 |
|
|
2013
Q3 | $44.3M | Buy |
+861,002
| New | +$44.3M | 0.84% | 24 |
|