Payden & Rygel’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
Q3 | – | Sell |
-2,100
| Closed | -$81K | – | 199 |
|
|
2015
Q2 | $81K | Sell |
2,100
-1,400
| -40% | -$54K | 0.01% | 99 |
|
|
2015
Q1 | $145K | Hold |
3,500
| – | – | 0.02% | 82 |
|
|
2014
Q4 | $168K | Sell |
3,500
-800
| -19% | -$38.4K | 0.03% | 71 |
|
|
2014
Q3 | $311K | Buy |
4,300
+1,400
| +48% | +$101K | 0.06% | 67 |
|
|
2014
Q2 | $209K | Hold |
2,900
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $163K | Hold |
2,900
| – | – | 0.06% | 71 |
|
|
2013
Q4 | $152K | Sell |
2,900
-80,200
| -97% | -$4.2M | 0.05% | 99 |
|
|
2013
Q3 | $4.28M | Sell |
83,100
-4,700
| -5% | -$242K | 1.52% | 17 |
|
|
2013
Q2 | $4.43M | Buy |
+87,800
| New | +$4.43M | 1.73% | 19 |
|