Palisade Capital Management’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
Q1 | – | Sell |
-4,210
| Closed | -$202K | – | 519 |
|
|
2014
Q4 | $202K | Sell |
4,210
-1,000
| -19% | -$48K | ﹤0.01% | 465 |
|
|
2014
Q3 | $377K | Hold |
5,210
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $375K | Buy |
5,210
+1,000
| +24% | +$72K | 0.01% | 436 |
|
|
2014
Q1 | $237K | Sell |
4,210
-480
| -10% | -$27K | 0.01% | 436 |
|
|
2013
Q4 | $245K | Hold |
4,690
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $241K | Hold |
4,690
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $237K | Buy |
+4,690
| New | +$237K | 0.01% | 401 |
|