OppenheimerFunds’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$151M Sell
2015
Q3
$297M Sell
2015
Q2
$400M Buy
2015
Q1
$349M Buy
2014
Q4
$339M Buy
2014
Q3
$358M Buy
2014
Q2
$340M Buy
2014
Q1
$265M Buy
2013
Q4
$220M Buy
2013
Q3
$197M Buy
2013
Q2
$180M Buy