O
NGLS
OppenheimerFunds’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 |
-9,143,845
| Closed | -$151M | – | 1781 |
|
|
2015
Q4 | $151M | Sell |
9,143,845
-1,069,499
| -10% | -$17.7M | 0.19% | 128 |
|
|
2015
Q3 | $297M | Sell |
10,213,344
-145,061
| -1% | -$4.21M | 0.4% | 64 |
|
|
2015
Q2 | $400M | Buy |
10,358,405
+1,925,462
| +23% | +$74.3M | 0.46% | 50 |
|
|
2015
Q1 | $349M | Buy |
8,432,943
+1,362,463
| +19% | +$56.4M | 0.39% | 66 |
|
|
2014
Q4 | $339M | Buy |
7,070,480
+2,128,242
| +43% | +$102M | 0.38% | 69 |
|
|
2014
Q3 | $358M | Buy |
4,942,238
+214,796
| +5% | +$15.5M | 0.39% | 61 |
|
|
2014
Q2 | $340M | Buy |
4,727,442
+14,890
| +0.3% | +$1.07M | 0.38% | 67 |
|
|
2014
Q1 | $265M | Buy |
4,712,552
+501,643
| +12% | +$28.2M | 0.31% | 84 |
|
|
2013
Q4 | $220M | Buy |
4,210,909
+387,029
| +10% | +$20.2M | 0.27% | 100 |
|
|
2013
Q3 | $197M | Buy |
3,823,880
+250,451
| +7% | +$12.9M | 0.26% | 104 |
|
|
2013
Q2 | $180M | Buy |
+3,573,429
| New | +$180M | 0.26% | 103 |
|