NIM
NGLS
NXG Investment 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 |
-1,184,871
| Closed | -$19.6M | – | 172 |
|
|
2015
Q4 | $19.6M | Sell |
1,184,871
-680,239
| -36% | -$11.2M | 0.84% | 31 |
|
|
2015
Q3 | $54.2M | Sell |
1,865,110
-825,190
| -31% | -$24M | 2.06% | 15 |
|
|
2015
Q2 | $104M | Buy |
2,690,300
+849,295
| +46% | +$32.8M | 2.73% | 7 |
|
|
2015
Q1 | $76.1M | Buy |
1,841,005
+1,815,410
| +7,093% | +$75.1M | 1.95% | 18 |
|
|
2014
Q4 | $1.23M | Sell |
25,595
-998,542
| -98% | -$47.8M | 0.03% | 154 |
|
|
2014
Q3 | $74.1M | Buy |
1,024,137
+89,264
| +10% | +$6.46M | 1.54% | 24 |
|
|
2014
Q2 | $67.2M | Buy |
934,873
+25,046
| +3% | +$1.8M | 1.56% | 24 |
|
|
2014
Q1 | $51.1M | Buy |
909,827
+79,793
| +10% | +$4.48M | 1.49% | 24 |
|
|
2013
Q4 | $43.4M | Sell |
830,034
-451,798
| -35% | -$23.6M | 1.43% | 26 |
|
|
2013
Q3 | $69.1M | Sell |
1,281,832
-261,690
| -17% | -$14.1M | 2.67% | 10 |
|
|
2013
Q2 | $77.8M | Buy |
+1,543,522
| New | +$77.8M | 3.19% | 4 |
|