SAM
NGLS
Solaris Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$166K | – | 196 |
|
|
2015
Q3 | $166K | Sell |
5,700
-3,450
| -38% | -$100K | 0.13% | 77 |
|
|
2015
Q2 | $353K | Hold |
9,150
| – | – | 0.22% | 71 |
|
|
2015
Q1 | $378K | Sell |
9,150
-150
| -2% | -$6.2K | 0.23% | 70 |
|
|
2014
Q4 | $445K | Sell |
9,300
-2,550
| -22% | -$122K | 0.29% | 61 |
|
|
2014
Q3 | $857K | Buy |
11,850
+250
| +2% | +$18.1K | 0.57% | 49 |
|
|
2014
Q2 | $834K | Sell |
11,600
-50
| -0.4% | -$3.6K | 0.55% | 55 |
|
|
2014
Q1 | $655K | Buy |
11,650
+75
| +0.6% | +$4.22K | 0.45% | 57 |
|
|
2013
Q4 | $605K | Buy |
11,575
+825
| +8% | +$43.1K | 0.41% | 59 |
|
|
2013
Q3 | $553K | Sell |
10,750
-75
| -0.7% | -$3.86K | 0.4% | 72 |
|
|
2013
Q2 | $546K | Buy |
+10,825
| New | +$546K | 0.43% | 69 |
|