Stifel Financial’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 |
-328,059
| Closed | -$5.42M | – | 2491 |
|
|
2015
Q4 | $5.42M | Buy |
328,059
+37,248
| +13% | +$616K | 0.03% | 529 |
|
|
2015
Q3 | $8.45M | Sell |
290,811
-554
| -0.2% | -$16.1K | 0.05% | 371 |
|
|
2015
Q2 | $11.2M | Buy |
291,365
+8,426
| +3% | +$325K | 0.06% | 335 |
|
|
2015
Q1 | $11.7M | Buy |
282,939
+505
| +0.2% | +$20.9K | 0.06% | 348 |
|
|
2014
Q4 | $13.5M | Buy |
282,434
+276,285
| +4,493% | +$13.2M | 0.08% | 318 |
|
|
2014
Q3 | $445K | Sell |
6,149
-1,071
| -15% | -$77.5K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $520K | Sell |
7,220
-15,767
| -69% | -$1.14M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $1.29M | Buy |
+22,987
| New | +$1.29M | 0.01% | 924 |
|