Salem Investment Counselors’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
Q4 | – | Sell |
-56,072
| Closed | -$1.61M | – | 276 |
|
|
2015
Q3 | $1.61M | Buy |
56,072
+6,200
| +12% | +$178K | 0.21% | 99 |
|
|
2015
Q2 | $1.93M | Sell |
49,872
-6,200
| -11% | -$239K | 0.23% | 103 |
|
|
2015
Q1 | $2.32M | Sell |
56,072
-208
| -0.4% | -$8.6K | 0.28% | 92 |
|
|
2014
Q4 | $2.7M | Sell |
56,280
-5,350
| -9% | -$256K | 0.32% | 77 |
|
|
2014
Q3 | $4.46M | Sell |
61,630
-355
| -0.6% | -$25.7K | 0.54% | 54 |
|
|
2014
Q2 | $4.46M | Hold |
61,985
| – | – | 0.54% | 56 |
|
|
2014
Q1 | $3.49M | Sell |
61,985
-3,000
| -5% | -$169K | 0.43% | 65 |
|
|
2013
Q4 | $3.4M | Sell |
64,985
-715
| -1% | -$37.4K | 0.44% | 62 |
|
|
2013
Q3 | $3.38M | Hold |
65,700
| – | – | 0.47% | 61 |
|
|
2013
Q2 | $3.32M | Buy |
+65,700
| New | +$3.32M | 0.48% | 60 |
|