SIC
NGLS
Starr International Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,963
| Closed | -$2.21M | – | 24 |
|
|
2015
Q4 | $2.21M | Hold |
133,963
| – | – | 0.2% | 18 |
|
|
2015
Q3 | $3.89M | Hold |
133,963
| – | – | 0.37% | 14 |
|
|
2015
Q2 | $5.17M | Hold |
133,963
| – | – | 0.44% | 13 |
|
|
2015
Q1 | $5.54M | Hold |
133,963
| – | – | 0.53% | 14 |
|
|
2014
Q4 | $6.41M | Hold |
133,963
| – | – | 0.6% | 13 |
|
|
2014
Q3 | $9.69M | Buy |
133,963
+10,000
| +8% | +$723K | 0.88% | 10 |
|
|
2014
Q2 | $8.92M | Buy |
123,963
+9,000
| +8% | +$647K | 0.8% | 13 |
|
|
2014
Q1 | $6.47M | Buy |
114,963
+4,963
| +5% | +$279K | 0.64% | 15 |
|
|
2013
Q4 | $5.75M | Buy |
110,000
+10,000
| +10% | +$523K | 0.49% | 19 |
|
|
2013
Q3 | $5.15M | Buy |
100,000
+20,000
| +25% | +$1.03M | 0.48% | 18 |
|
|
2013
Q2 | $4.04M | Buy |
+80,000
| New | +$4.04M | 0.41% | 21 |
|