Ronald Blue & Co’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
Q3 | – | Sell |
-14,431
| Closed | -$557K | – | 385 |
|
|
2015
Q2 | $557K | Buy |
14,431
+1,229
| +9% | +$47.4K | 0.03% | 158 |
|
|
2015
Q1 | $546K | Buy |
+13,202
| New | +$546K | 0.03% | 155 |
|
|
2013
Q4 | – | Sell |
-10,786
| Closed | -$555K | – | 318 |
|
|
2013
Q3 | $555K | Buy |
10,786
+10,577
| +5,061% | +$544K | 0.05% | 113 |
|
|
2013
Q2 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 226 |
|