Rockefeller Financial Services’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 |
-1,384
| Closed | -$23K | – | 660 |
|
|
2015
Q4 | $23K | Sell |
1,384
-812
| -37% | -$13.5K | ﹤0.01% | 475 |
|
|
2015
Q3 | $64K | Hold |
2,196
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $85K | Hold |
2,196
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $91K | Buy |
+2,196
| New | +$91K | ﹤0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$87K | – | 538 |
|
|
2014
Q3 | $87K | Hold |
1,200
| – | – | ﹤0.01% | 375 |
|
|
2014
Q2 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 406 |
|