Searle & Co’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
-8,996
Closed -$261K 115
2015
Q3
$261K Hold
8,996
0.27% 92
2015
Q2
$347K Hold
8,996
0.29% 89
2015
Q1
$372K Buy
+8,996
New +$372K 0.32% 79