Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,370
| Closed | -$222K | – | 1618 |
|
|
2015
Q1 | $222K | Buy |
5,370
+653
| +14% | +$27K | 0.01% | 1250 |
|
|
2014
Q4 | $226K | Sell |
4,717
-3,618
| -43% | -$173K | 0.01% | 1160 |
|
|
2014
Q3 | $603K | Sell |
8,335
-357
| -4% | -$25.8K | 0.02% | 780 |
|
|
2014
Q2 | $625K | Buy |
8,692
+2,856
| +49% | +$205K | 0.02% | 777 |
|
|
2014
Q1 | $329K | Sell |
5,836
-1,345
| -19% | -$75.8K | 0.01% | 1002 |
|
|
2013
Q4 | $376K | Buy |
+7,181
| New | +$376K | 0.01% | 933 |
|