Royal Bank of Canada’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 |
-188,061
| Closed | -$3.11M | – | 6071 |
|
|
2015
Q4 | $3.11M | Sell |
188,061
-87,661
| -32% | -$1.45M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $8.01M | Sell |
275,722
-12,583
| -4% | -$365K | 0.01% | 1062 |
|
|
2015
Q2 | $11.1M | Buy |
288,305
+72,954
| +34% | +$2.82M | 0.01% | 1027 |
|
|
2015
Q1 | $8.91M | Buy |
215,351
+5,330
| +3% | +$220K | 0.01% | 1093 |
|
|
2014
Q4 | $10.1M | Sell |
210,021
-3,692
| -2% | -$177K | 0.01% | 1028 |
|
|
2014
Q3 | $15.5M | Buy |
213,713
+1,386
| +0.7% | +$100K | 0.01% | 810 |
|
|
2014
Q2 | $15.3M | Sell |
212,327
-5,949
| -3% | -$428K | 0.01% | 820 |
|
|
2014
Q1 | $12.3M | Buy |
218,276
+7,067
| +3% | +$398K | 0.01% | 897 |
|
|
2013
Q4 | $11M | Buy |
211,209
+5,144
| +2% | +$269K | 0.01% | 922 |
|
|
2013
Q3 | $10.6M | Sell |
206,065
-1,217
| -0.6% | -$62.6K | 0.01% | 903 |
|
|
2013
Q2 | $10.5M | Buy |
+207,282
| New | +$10.5M | 0.01% | 826 |
|