SG Americas Securities’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 |
-98,602
| Closed | -$1.63M | – | 2834 |
|
|
2015
Q4 | $1.63M | Sell |
98,602
-10,475
| -10% | -$173K | 0.01% | 724 |
|
|
2015
Q3 | $2.67M | Buy |
109,077
+20,143
| +23% | +$494K | 0.02% | 530 |
|
|
2015
Q2 | $3.43M | Buy |
88,934
+16,192
| +22% | +$625K | 0.02% | 450 |
|
|
2015
Q1 | $3.01M | Buy |
72,742
+16,578
| +30% | +$686K | 0.02% | 575 |
|
|
2014
Q4 | $2.69M | Buy |
56,164
+10,700
| +24% | +$512K | 0.01% | 781 |
|
|
2014
Q3 | $3.29M | Buy |
45,464
+26,951
| +146% | +$1.95M | 0.02% | 605 |
|
|
2014
Q2 | $1.33M | Buy |
18,513
+8,939
| +93% | +$643K | 0.01% | 1122 |
|
|
2014
Q1 | $539K | Buy |
+9,574
| New | +$539K | ﹤0.01% | 1307 |
|