Rafferty 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 |
-78,510
| Closed | -$1.3M | – | 619 |
|
|
2015
Q4 | $1.3M | Sell |
78,510
-20,258
| -21% | -$335K | 0.16% | 161 |
|
|
2015
Q3 | $2.87M | Buy |
98,768
+6,217
| +7% | +$181K | 0.23% | 84 |
|
|
2015
Q2 | $3.57M | Buy |
92,551
+17,069
| +23% | +$659K | 0.24% | 50 |
|
|
2015
Q1 | $3.12M | Buy |
+75,482
| New | +$3.12M | 0.24% | 59 |
|
|
2014
Q4 | – | Sell |
-3,525
| Closed | -$255K | – | 405 |
|
|
2014
Q3 | $255K | Buy |
+3,525
| New | +$255K | 0.03% | 306 |
|