State Street’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 |
-142,920
| Closed | -$2.36M | – | 3776 |
|
|
2015
Q4 | $2.36M | Buy |
142,920
+39,827
| +39% | +$658K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $2.99M | Buy |
103,093
+1,820
| +2% | +$52.9K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $3.91M | Buy |
101,273
+1,318
| +1% | +$50.9K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $4.13M | Buy |
99,955
+40,699
| +69% | +$1.68M | ﹤0.01% | 2671 |
|
|
2014
Q4 | $2.84M | Buy |
59,256
+5,837
| +11% | +$279K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $3.87M | Buy |
53,419
+659
| +1% | +$47.7K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $3.79M | Sell |
52,760
-6,703
| -11% | -$482K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $3.35M | Buy |
59,463
+692
| +1% | +$38.9K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $3.07M | Sell |
58,771
-12,491
| -18% | -$653K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $3.67M | Buy |
71,262
+783
| +1% | +$40.3K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $3.56M | Buy |
+70,479
| New | +$3.56M | ﹤0.01% | 2657 |
|