NCM
NGLS
Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,260
| Closed | -$1.76M | – | 127 |
|
|
2015
Q4 | $1.76M | Sell |
106,260
-21,375
| -17% | -$353K | 0.48% | 68 |
|
|
2015
Q3 | $3.71M | Sell |
127,635
-2,810
| -2% | -$81.6K | 1.02% | 44 |
|
|
2015
Q2 | $5.04M | Sell |
130,445
-1,571
| -1% | -$60.6K | 1.24% | 40 |
|
|
2015
Q1 | $5.46M | Sell |
132,016
-5,843
| -4% | -$242K | 1.35% | 34 |
|
|
2014
Q4 | $6.6M | Buy |
137,859
+2,733
| +2% | +$131K | 1.64% | 21 |
|
|
2014
Q3 | $9.78M | Sell |
135,126
-2,335
| -2% | -$169K | 2.39% | 4 |
|
|
2014
Q2 | $9.89M | Sell |
137,461
-2,400
| -2% | -$173K | 2.41% | 4 |
|
|
2014
Q1 | $7.87M | Buy |
139,861
+1,289
| +0.9% | +$72.5K | 2.1% | 8 |
|
|
2013
Q4 | $7.25M | Buy |
138,572
+20
| +0% | +$1.05K | 2% | 8 |
|
|
2013
Q3 | $7.13M | Sell |
138,552
-3,429
| -2% | -$176K | 2.22% | 5 |
|
|
2013
Q2 | $7.16M | Buy |
+141,981
| New | +$7.16M | 2.41% | 4 |
|