PEAK6 Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,115
| Closed | -$217K | – | 2296 |
|
|
2015
Q4 | $217K | Sell |
13,115
-66,035
| -83% | -$1.09M | ﹤0.01% | 708 |
|
|
2015
Q3 | $2.3M | Buy |
+79,150
| New | +$2.3M | 0.01% | 288 |
|
|
2015
Q2 | – | Sell |
-9,789
| Closed | -$405K | – | 2423 |
|
|
2015
Q1 | $405K | Sell |
9,789
-10,378
| -51% | -$429K | ﹤0.01% | 602 |
|
|
2014
Q4 | $966K | Buy |
+20,167
| New | +$966K | 0.01% | 424 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2013
Q4 | – | Sell |
-6,278
| Closed | -$162K | – | 2334 |
|
|
2013
Q3 | $162K | Buy |
+6,278
| New | +$162K | ﹤0.01% | 1042 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1965 |
|