TC
NGLS
Tetrad Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.65M | – | 9 |
|
|
2015
Q4 | $1.65M | Hold |
100,000
| – | – | 0.6% | 6 |
|
|
2015
Q3 | $2.9M | Hold |
100,000
| – | – | 1.04% | 6 |
|
|
2015
Q2 | $3.86M | Hold |
100,000
| – | – | 1.24% | 6 |
|
|
2015
Q1 | $4.14M | Hold |
100,000
| – | – | 1.26% | 6 |
|
|
2014
Q4 | $4.79M | Buy |
100,000
+41,000
| +69% | +$1.96M | 1.4% | 6 |
|
|
2014
Q3 | $4.27M | Hold |
59,000
| – | – | 1.24% | 7 |
|
|
2014
Q2 | $4.24M | Hold |
59,000
| – | – | 1.33% | 6 |
|
|
2014
Q1 | $3.32M | Hold |
59,000
| – | – | 1.08% | 6 |
|
|
2013
Q4 | $3.09M | Hold |
59,000
| – | – | 1.07% | 7 |
|
|
2013
Q3 | $3.04M | Hold |
59,000
| – | – | 1.09% | 7 |
|
|
2013
Q2 | $2.98M | Buy |
+59,000
| New | +$2.98M | 1.08% | 6 |
|