Private Advisor 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 |
-11,493
| Closed | -$190K | – | 1180 |
|
2015
Q4 | $190K | Buy |
11,493
+4,616
| +67% | +$76.3K | 0.01% | 965 |
|
2015
Q3 | $200K | Buy |
6,877
+899
| +15% | +$26.1K | 0.01% | 890 |
|
2015
Q2 | $231K | Sell |
5,978
-609
| -9% | -$23.5K | 0.01% | 886 |
|
2015
Q1 | $272K | Buy |
6,587
+1,456
| +28% | +$60.1K | 0.02% | 770 |
|
2014
Q4 | $246K | Buy |
5,131
+291
| +6% | +$14K | 0.02% | 788 |
|
2014
Q3 | $350K | Buy |
4,840
+935
| +24% | +$67.6K | 0.02% | 637 |
|
2014
Q2 | $281K | Buy |
+3,905
| New | +$281K | 0.02% | 680 |
|