Salient Capital Advisors’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
Q2 | – | Sell |
-10,180
| Closed | – | – | 270 |
|
|
2016
Q1 | $0 | Sell |
10,180
-611,201
| -98% | – | ﹤0.01% | 278 |
|
|
2015
Q4 | $10.3M | Sell |
621,381
-2,786
| -0.4% | -$46.1K | 0.27% | 50 |
|
|
2015
Q3 | $18.1M | Buy |
624,167
+1,307
| +0.2% | +$38K | 0.44% | 39 |
|
|
2015
Q2 | $24M | Buy |
622,860
+8,678
| +1% | +$335K | 0.44% | 41 |
|
|
2015
Q1 | $25.4M | Sell |
614,182
-219,466
| -26% | -$9.08M | 0.48% | 37 |
|
|
2014
Q4 | $39.9M | Sell |
833,648
-564,700
| -40% | -$27M | 0.79% | 36 |
|
|
2014
Q3 | $101M | Sell |
1,398,348
-33,093
| -2% | -$2.39M | 1.89% | 17 |
|
|
2014
Q2 | $103M | Sell |
1,431,441
-47,100
| -3% | -$3.39M | 2.18% | 15 |
|
|
2014
Q1 | $83.2M | Buy |
1,478,541
+97,102
| +7% | +$5.46M | 2.28% | 16 |
|
|
2013
Q4 | $72.2M | Buy |
1,381,439
+77,574
| +6% | +$4.06M | 2.29% | 14 |
|
|
2013
Q3 | $67.1M | Buy |
1,303,865
+135,108
| +12% | +$6.95M | 2.81% | 10 |
|
|
2013
Q2 | $59M | Buy |
+1,168,757
| New | +$59M | 2.68% | 10 |
|