RA
NGLS
RR Advisors’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
Q4 | – | Sell |
-1,259,000
| Closed | -$36.6M | – | 41 |
|
|
2015
Q3 | $36.6M | Sell |
1,259,000
-16,000
| -1% | -$465K | 5.93% | 8 |
|
|
2015
Q2 | $49.2M | Hold |
1,275,000
| – | – | 6.5% | 6 |
|
|
2015
Q1 | $52.7M | Buy |
1,275,000
+12,000
| +1% | +$496K | 6.66% | 7 |
|
|
2014
Q4 | $60.5M | Buy |
1,263,000
+12,000
| +1% | +$574K | 7.25% | 6 |
|
|
2014
Q3 | $90.5M | Buy |
1,251,000
+134,000
| +12% | +$9.69M | 8.48% | 4 |
|
|
2014
Q2 | $80.3M | Buy |
1,117,000
+29,000
| +3% | +$2.09M | 7.63% | 6 |
|
|
2014
Q1 | $61.2M | Buy |
1,088,000
+18,000
| +2% | +$1.01M | 6.68% | 6 |
|
|
2013
Q4 | $56M | Buy |
1,070,000
+569,000
| +114% | +$29.8M | 6.04% | 5 |
|
|
2013
Q3 | $25.8M | Sell |
501,000
-6,000
| -1% | -$309K | 2.8% | 15 |
|
|
2013
Q2 | $25.6M | Buy |
+507,000
| New | +$25.6M | 2.43% | 13 |
|