Pinnacle Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,987
| Closed | -$1.44M | – | 233 |
|
|
2015
Q4 | $1.44M | Buy |
86,987
+1,216
| +1% | +$20.1K | 0.67% | 52 |
|
|
2015
Q3 | $2.49M | Buy |
85,771
+12,175
| +17% | +$354K | 1.07% | 23 |
|
|
2015
Q2 | $2.84M | Sell |
73,596
-223
| -0.3% | -$8.61K | 1.04% | 25 |
|
|
2015
Q1 | $3.05M | Buy |
73,819
+56,319
| +322% | +$2.33M | 1.11% | 20 |
|
|
2014
Q4 | $838K | Hold |
17,500
| – | – | 0.28% | 103 |
|
|
2014
Q3 | $1.27M | Hold |
17,500
| – | – | 0.33% | 79 |
|
|
2014
Q2 | $1.26M | Hold |
17,500
| – | – | 0.31% | 72 |
|
|
2014
Q1 | $985K | Buy |
17,500
+500
| +3% | +$28.1K | 0.27% | 89 |
|
|
2013
Q4 | $889K | Hold |
17,000
| – | – | 0.26% | 90 |
|
|
2013
Q3 | $875K | Hold |
17,000
| – | – | 0.28% | 86 |
|
|
2013
Q2 | $858K | Buy |
+17,000
| New | +$858K | 0.27% | 88 |
|