Pinnacle Summer Investments’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
Q4 | $300K | Buy |
18,125
+9,464
| +109% | +$157K | 0.04% | 176 |
|
|
2015
Q3 | $275K | Hold |
8,661
| – | – | 0.05% | 246 |
|
|
2015
Q2 | $335K | Hold |
8,661
| – | – | 0.07% | 149 |
|
|
2015
Q1 | $358K | Buy |
8,661
+661
| +8% | +$27.3K | 0.05% | 237 |
|
|
2014
Q4 | $360K | Buy |
8,000
+2,500
| +45% | +$113K | 0.04% | 242 |
|
|
2014
Q3 | $398K | Sell |
5,500
-2,000
| -27% | -$145K | 0.04% | 237 |
|
|
2014
Q2 | $511K | Buy |
7,500
+7,000
| +1,400% | +$477K | 0.06% | 190 |
|
|
2014
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $26K | Sell |
500
-1,500
| -75% | -$78K | ﹤0.01% | 559 |
|
|
2013
Q3 | $103K | Buy |
+2,000
| New | +$103K | 0.02% | 327 |
|