RJT
NGLS
Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,856
| Closed | -$264K | – | 668 |
|
|
2015
Q2 | $264K | Buy |
6,856
+1,156
| +20% | +$44.5K | 0.03% | 484 |
|
|
2015
Q1 | $235K | Buy |
5,700
+175
| +3% | +$7.22K | 0.03% | 528 |
|
|
2014
Q4 | $264K | Buy |
5,525
+120
| +2% | +$5.73K | 0.03% | 483 |
|
|
2014
Q3 | $391K | Sell |
5,405
-815
| -13% | -$59K | 0.04% | 364 |
|
|
2014
Q2 | $447K | Buy |
6,220
+1,118
| +22% | +$80.3K | 0.05% | 330 |
|
|
2014
Q1 | $287K | Buy |
5,102
+102
| +2% | +$5.74K | 0.04% | 418 |
|
|
2013
Q4 | $260K | Buy |
+5,000
| New | +$260K | 0.03% | 445 |
|