Steel Grove Capital Advisors’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 |
-36,203
| Closed | -$598K | – | 218 |
|
|
2015
Q4 | $598K | Buy |
36,203
+8,328
| +30% | +$138K | 0.15% | 106 |
|
|
2015
Q3 | $810K | Buy |
27,875
+1,841
| +7% | +$53.5K | 0.2% | 81 |
|
|
2015
Q2 | $1.01M | Buy |
26,034
+12,914
| +98% | +$499K | 0.22% | 74 |
|
|
2015
Q1 | $543K | Buy |
+13,120
| New | +$543K | 0.12% | 88 |
|
|
2014
Q3 | $874K | Buy |
17,374
+1,668
| +11% | +$83.9K | 0.2% | 70 |
|
|
2014
Q2 | $752K | Sell |
15,706
-3,477
| -18% | -$166K | 0.18% | 72 |
|
|
2014
Q1 | $905K | Sell |
19,183
-916
| -5% | -$43.2K | 0.22% | 71 |
|
|
2013
Q4 | $928K | Sell |
20,099
-2,373
| -11% | -$110K | 0.23% | 79 |
|
|
2013
Q3 | $1.04M | Sell |
22,472
-7,692
| -26% | -$357K | 0.29% | 76 |
|
|
2013
Q2 | $1.42M | Buy |
+30,164
| New | +$1.42M | 0.45% | 63 |
|