Russell Frank Company’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 |
-10,266
| Closed | -$160K | – | 3145 |
|
|
2015
Q4 | $160K | Sell |
10,266
-1,400
| -12% | -$21.8K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $339K | Sell |
11,666
-38,290
| -77% | -$1.11M | ﹤0.01% | 2596 |
|
|
2015
Q2 | $1.93M | Buy |
49,956
+14,530
| +41% | +$561K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $1.47M | Buy |
35,426
+19,166
| +118% | +$793K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $785K | Hold |
16,260
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.18M | Sell |
16,260
-7,840
| -33% | -$568K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $1.63M | Sell |
24,100
-3,800
| -14% | -$257K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $1.67M | Buy |
27,900
+600
| +2% | +$35.9K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $1.42M | Buy |
+27,300
| New | +$1.42M | ﹤0.01% | 1906 |
|