TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,484
| Closed | -$598K | – | 397 |
|
|
2015
Q2 | $598K | Buy |
15,484
+3,916
| +34% | +$151K | 0.03% | 279 |
|
|
2015
Q1 | $478K | Sell |
11,568
-1,282
| -10% | -$53K | 0.02% | 323 |
|
|
2014
Q4 | $615K | Buy |
12,850
+1,753
| +16% | +$83.9K | 0.03% | 212 |
|
|
2014
Q3 | $803K | Sell |
11,097
-966
| -8% | -$69.9K | 0.03% | 192 |
|
|
2014
Q2 | $868K | Sell |
12,063
-92
| -0.8% | -$6.62K | 0.04% | 196 |
|
|
2014
Q1 | $684K | Buy |
12,155
+1,240
| +11% | +$69.8K | 0.03% | 212 |
|
|
2013
Q4 | $571K | Buy |
+10,915
| New | +$571K | 0.02% | 221 |
|