Stratos Wealth Partners’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 |
-24,413
| Closed | -$404K | – | 649 |
|
|
2015
Q4 | $404K | Sell |
24,413
-10,039
| -29% | -$166K | 0.03% | 353 |
|
|
2015
Q3 | $1M | Buy |
+34,452
| New | +$1M | 0.13% | 146 |
|
|
2015
Q2 | – | Sell |
-35,078
| Closed | -$1.45M | – | 645 |
|
|
2015
Q1 | $1.45M | Buy |
35,078
+10,945
| +45% | +$451K | 0.17% | 121 |
|
|
2014
Q4 | $1.16M | Buy |
+24,133
| New | +$1.16M | 0.21% | 117 |
|