SI
NGLS
Stephens Inc’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 |
-19,053
| Closed | -$553K | – | 809 |
|
|
2015
Q3 | $553K | Sell |
19,053
-3,411
| -15% | -$99K | 0.03% | 431 |
|
|
2015
Q2 | $867K | Sell |
22,464
-331
| -1% | -$12.8K | 0.04% | 387 |
|
|
2015
Q1 | $943K | Buy |
22,795
+6,223
| +38% | +$257K | 0.04% | 373 |
|
|
2014
Q4 | $793K | Buy |
16,572
+853
| +5% | +$40.8K | 0.04% | 399 |
|
|
2014
Q3 | $1.14M | Buy |
15,719
+2,317
| +17% | +$168K | 0.06% | 314 |
|
|
2014
Q2 | $964K | Buy |
13,402
+99
| +0.7% | +$7.12K | 0.05% | 336 |
|
|
2014
Q1 | $748K | Buy |
13,303
+360
| +3% | +$20.2K | 0.04% | 379 |
|
|
2013
Q4 | $677K | Buy |
12,943
+1,283
| +11% | +$67.1K | 0.03% | 429 |
|
|
2013
Q3 | $600K | Buy |
11,660
+154
| +1% | +$7.93K | 0.03% | 426 |
|
|
2013
Q2 | $580K | Buy |
+11,506
| New | +$580K | 0.03% | 398 |
|