Susquehanna International Group’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 |
-76,876
| Closed | -$1.27M | – | 4892 |
|
|
2015
Q4 | $1.27M | Sell |
76,876
-3,482
| -4% | -$57.6K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.33M | Sell |
80,358
-28,247
| -26% | -$820K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $4.19M | Sell |
108,605
-169,560
| -61% | -$6.54M | ﹤0.01% | 1106 |
|
|
2015
Q1 | $11.5M | Buy |
278,165
+201,673
| +264% | +$8.34M | 0.01% | 437 |
|
|
2014
Q4 | $3.66M | Buy |
+76,492
| New | +$3.66M | ﹤0.01% | 1279 |
|
|
2014
Q3 | – | Sell |
-49,533
| Closed | -$3.56M | – | 4639 |
|
|
2014
Q2 | $3.56M | Buy |
49,533
+45,235
| +1,052% | +$3.25M | ﹤0.01% | 1269 |
|
|
2014
Q1 | $242K | Buy |
+4,298
| New | +$242K | ﹤0.01% | 3135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4415 |
|
|
2013
Q3 | – | Sell |
-18,571
| Closed | -$937K | – | 4172 |
|
|
2013
Q2 | $937K | Buy |
+18,571
| New | +$937K | ﹤0.01% | 2076 |
|