Oxbow Advisors’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
Q4 | – | Sell |
-625,862
| Closed | -$18.2M | – | 295 |
|
|
2015
Q3 | $18.2M | Buy |
625,862
+322,682
| +106% | +$9.37M | 2.99% | 4 |
|
|
2015
Q2 | $11.7M | Buy |
303,180
+285,675
| +1,632% | +$11M | 1.51% | 12 |
|
|
2015
Q1 | $724K | Hold |
17,505
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $838K | Hold |
17,505
| – | – | 0.12% | 118 |
|
|
2014
Q3 | $1.27M | Hold |
17,505
| – | – | 0.18% | 102 |
|
|
2014
Q2 | $1.26M | Hold |
17,505
| – | – | 0.17% | 103 |
|
|
2014
Q1 | $985K | Hold |
17,505
| – | – | 0.15% | 111 |
|
|
2013
Q4 | $916K | Hold |
17,505
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $901K | Buy |
17,505
+1,000
| +6% | +$51.5K | 0.14% | 111 |
|
|
2013
Q2 | $833K | Buy |
+16,505
| New | +$833K | 0.15% | 104 |
|