Northern Trust’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 |
-137,751
| Closed | -$2.28M | – | 4338 |
|
|
2015
Q4 | $2.28M | Sell |
137,751
-31,937
| -19% | -$528K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $4.93M | Sell |
169,688
-24,123
| -12% | -$701K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $7.48M | Buy |
193,811
+63,289
| +48% | +$2.44M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $5.4M | Sell |
130,522
-80,254
| -38% | -$3.32M | ﹤0.01% | 2459 |
|
|
2014
Q4 | $10.1M | Buy |
210,776
+50,393
| +31% | +$2.41M | ﹤0.01% | 2039 |
|
|
2014
Q3 | $11.6M | Buy |
160,383
+1,141
| +0.7% | +$82.6K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $11.5M | Buy |
159,242
+63,062
| +66% | +$4.54M | ﹤0.01% | 1937 |
|
|
2014
Q1 | $5.41M | Buy |
96,180
+575
| +0.6% | +$32.3K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $5M | Buy |
95,605
+2,084
| +2% | +$109K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $4.81M | Sell |
93,521
-1,607
| -2% | -$82.7K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $4.8M | Buy |
+95,128
| New | +$4.8M | ﹤0.01% | 2447 |
|