QAM
NGLS
QCI Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-245
| Closed | -$4K | – | 577 |
|
|
2015
Q4 | $4K | Buy |
245
+45
| +23% | +$735 | ﹤0.01% | 442 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $8K | Sell |
200
-400
| -67% | -$16K | ﹤0.01% | 360 |
|
|
2015
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 244 |
|