Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,106
| Closed | -$468K | – | 2496 |
|
|
2015
Q3 | $468K | Buy |
16,106
+16,015
| +17,599% | +$465K | ﹤0.01% | 392 |
|
|
2015
Q2 | $4K | Sell |
91
-1,634
| -95% | -$71.8K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $71K | Buy |
1,725
+257
| +18% | +$10.6K | ﹤0.01% | 767 |
|
|
2014
Q4 | $70K | Sell |
1,468
-1,676
| -53% | -$79.9K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $227K | Sell |
3,144
-5,285
| -63% | -$382K | ﹤0.01% | 596 |
|
|
2014
Q2 | $606K | Buy |
+8,429
| New | +$606K | ﹤0.01% | 363 |
|
|
2014
Q1 | – | Sell |
-676
| Closed | -$35K | – | 1517 |
|
|
2013
Q4 | $35K | Buy |
+676
| New | +$35K | ﹤0.01% | 692 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1075 |
|