PNC Financial Services Group’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 |
-130,919
| Closed | -$2.16M | – | 4685 |
|
|
2015
Q4 | $2.16M | Sell |
130,919
-25,440
| -16% | -$421K | ﹤0.01% | 878 |
|
|
2015
Q3 | $4.54M | Buy |
156,359
+36,422
| +30% | +$1.06M | 0.01% | 666 |
|
|
2015
Q2 | $4.63M | Buy |
119,937
+28,155
| +31% | +$1.09M | 0.01% | 696 |
|
|
2015
Q1 | $3.8M | Buy |
91,782
+3,194
| +4% | +$132K | ﹤0.01% | 737 |
|
|
2014
Q4 | $4.24M | Sell |
88,588
-2,378
| -3% | -$114K | ﹤0.01% | 701 |
|
|
2014
Q3 | $6.58M | Sell |
90,966
-703
| -0.8% | -$50.9K | 0.01% | 587 |
|
|
2014
Q2 | $6.59M | Buy |
91,669
+1,290
| +1% | +$92.8K | 0.01% | 561 |
|
|
2014
Q1 | $5.09M | Sell |
90,379
-4,440
| -5% | -$250K | 0.01% | 605 |
|
|
2013
Q4 | $4.96M | Buy |
94,819
+11,428
| +14% | +$598K | 0.01% | 605 |
|
|
2013
Q3 | $4.29M | Buy |
83,391
+5,981
| +8% | +$308K | 0.01% | 623 |
|
|
2013
Q2 | $3.91M | Buy |
+77,410
| New | +$3.91M | 0.01% | 638 |
|