Spirit of America Management Corp’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 |
-241,332
| Closed | -$3.99M | – | 347 |
|
|
2015
Q4 | $3.99M | Sell |
241,332
-155,000
| -39% | -$2.56M | 0.76% | 38 |
|
|
2015
Q3 | $11.5M | Buy |
396,332
+12,495
| +3% | +$363K | 2.39% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
383,837
+88,390
| +30% | +$3.41M | 2.86% | 4 |
|
|
2015
Q1 | $12.2M | Buy |
295,447
+135,275
| +84% | +$5.59M | 2.58% | 3 |
|
|
2014
Q4 | $7.67M | Buy |
160,172
+74,328
| +87% | +$3.56M | 1.95% | 6 |
|
|
2014
Q3 | $6.21M | Buy |
85,844
+38,904
| +83% | +$2.82M | 1.89% | 3 |
|
|
2014
Q2 | $3.38M | Sell |
46,940
-11,215
| -19% | -$807K | 1.35% | 11 |
|
|
2014
Q1 | $3.27M | Buy |
58,155
+8,155
| +16% | +$459K | 1.35% | 10 |
|
|
2013
Q4 | $2.62M | Sell |
50,000
-49,700
| -50% | -$2.6M | 2.07% | 15 |
|
|
2013
Q3 | $5.13M | Buy |
99,700
+4,700
| +5% | +$242K | 1.89% | 3 |
|
|
2013
Q2 | $4.79M | Buy |
+95,000
| New | +$4.79M | 1.73% | 6 |
|