Roanoke Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,086
| Closed | -$699K | – | 116 |
|
|
2015
Q3 | $699K | Buy |
24,086
+15
| +0.1% | +$435 | 0.26% | 75 |
|
|
2015
Q2 | $929K | Buy |
24,071
+10
| +0% | +$386 | 0.3% | 71 |
|
|
2015
Q1 | $995K | Buy |
24,061
+10
| +0% | +$414 | 0.33% | 67 |
|
|
2014
Q4 | $1.15M | Buy |
24,051
+11,232
| +88% | +$538K | 0.4% | 63 |
|
|
2014
Q3 | $927K | Buy |
12,819
+606
| +5% | +$43.8K | 0.38% | 59 |
|
|
2014
Q2 | $878K | Sell |
12,213
-594
| -5% | -$42.7K | 0.34% | 63 |
|
|
2014
Q1 | $720K | Buy |
12,807
+7
| +0.1% | +$394 | 0.32% | 61 |
|
|
2013
Q4 | $669K | Buy |
12,800
+8
| +0.1% | +$418 | 0.31% | 63 |
|
|
2013
Q3 | $639K | Buy |
+12,792
| New | +$639K | 0.31% | 63 |
|