Parametric Portfolio Associates’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 |
-426,082
| Closed | -$7.04M | – | 4095 |
|
|
2015
Q4 | $7.04M | Sell |
426,082
-99,824
| -19% | -$1.65M | 0.01% | 1078 |
|
|
2015
Q3 | $15.3M | Buy |
525,906
+268,026
| +104% | +$7.78M | 0.03% | 580 |
|
|
2015
Q2 | $9.95M | Buy |
257,880
+240,079
| +1,349% | +$9.27M | 0.02% | 816 |
|
|
2015
Q1 | $736K | Buy |
17,801
+3,621
| +26% | +$150K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $679K | Buy |
14,180
+49
| +0.3% | +$2.35K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $1.02M | Sell |
14,131
-6,621
| -32% | -$479K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $1.49M | Sell |
20,752
-2,550
| -11% | -$183K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $1.31M | Buy |
23,302
+1,126
| +5% | +$63.4K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.16M | Buy |
22,176
+1,309
| +6% | +$68.5K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.07M | Buy |
20,867
+584
| +3% | +$30.1K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $1.02M | Buy |
+20,283
| New | +$1.02M | ﹤0.01% | 2413 |
|