Raymond James & Associates’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 |
-197,610
| Closed | -$3.27M | – | 2900 |
|
|
2015
Q4 | $3.27M | Sell |
197,610
-10,896
| -5% | -$180K | 0.01% | 1012 |
|
|
2015
Q3 | $6.06M | Sell |
208,506
-288,907
| -58% | -$8.39M | 0.02% | 652 |
|
|
2015
Q2 | $19.2M | Buy |
497,413
+92,722
| +23% | +$3.58M | 0.07% | 304 |
|
|
2015
Q1 | $16.7M | Sell |
404,691
-1,370
| -0.3% | -$56.7K | 0.07% | 293 |
|
|
2014
Q4 | $19.4M | Sell |
406,061
-31,046
| -7% | -$1.49M | 0.1% | 232 |
|
|
2014
Q3 | $31.6M | Buy |
437,107
+10,967
| +3% | +$793K | 0.18% | 99 |
|
|
2014
Q2 | $30.6M | Buy |
426,140
+10,312
| +2% | +$742K | 0.19% | 92 |
|
|
2014
Q1 | $23.4M | Buy |
415,828
+64,402
| +18% | +$3.62M | 0.16% | 128 |
|
|
2013
Q4 | $18.4M | Buy |
351,426
+117,918
| +50% | +$6.17M | 0.14% | 161 |
|
|
2013
Q3 | $12M | Buy |
233,508
+9,288
| +4% | +$478K | 0.1% | 206 |
|
|
2013
Q2 | $11.3M | Buy |
+224,220
| New | +$11.3M | 0.11% | 209 |
|