Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,539
| Closed | -$2.79M | – | 813 |
|
|
2014
Q3 | $2.79M | Buy |
38,539
+15,100
| +64% | +$1.09M | 0.02% | 97 |
|
|
2014
Q2 | $1.69M | Buy |
23,439
+5,000
| +27% | +$360K | 0.01% | 101 |
|
|
2014
Q1 | $1.04M | Sell |
18,439
-5,600
| -23% | -$315K | 0.01% | 108 |
|
|
2013
Q4 | $1.26M | Sell |
24,039
-14,400
| -37% | -$753K | 0.01% | 105 |
|
|
2013
Q3 | $1.98M | Hold |
38,439
| – | – | 0.02% | 95 |
|
|
2013
Q2 | $1.94M | Buy |
+38,439
| New | +$1.94M | 0.02% | 93 |
|