Samson Capital Management’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 |
-228,517
| Closed | -$6.64M | – | 20 |
|
|
2015
Q3 | $6.64M | Buy |
228,517
+5,311
| +2% | +$154K | 4.86% | 9 |
|
|
2015
Q2 | $8.62M | Buy |
223,206
+4,158
| +2% | +$161K | 4.68% | 12 |
|
|
2015
Q1 | $9.06M | Buy |
219,048
+49,047
| +29% | +$2.03M | 4.99% | 10 |
|
|
2014
Q4 | $8.14M | Sell |
170,001
-1,020
| -0.6% | -$48.8K | 4.67% | 10 |
|
|
2014
Q3 | $12.4M | Buy |
171,021
+308
| +0.2% | +$22.3K | 5.58% | 5 |
|
|
2014
Q2 | $12.3M | Buy |
170,713
+1,719
| +1% | +$124K | 5.69% | 5 |
|
|
2014
Q1 | $9.51M | Buy |
168,994
+2,353
| +1% | +$132K | 5.33% | 6 |
|
|
2013
Q4 | $8.72M | Buy |
166,641
+113
| +0.1% | +$5.91K | 5.45% | 6 |
|
|
2013
Q3 | $8.57M | Buy |
+166,528
| New | +$8.57M | 5.62% | 6 |
|