Texan Capital Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,750
| Closed | -$764K | – | 132 |
|
|
2017
Q1 | $764K | Buy |
12,750
+102
| +0.8% | +$6.11K | 0.35% | 84 |
|
|
2016
Q4 | $709K | Sell |
12,648
-341
| -3% | -$19.1K | 0.33% | 85 |
|
|
2016
Q3 | $638K | Hold |
12,989
| – | – | 0.3% | 90 |
|
|
2016
Q2 | $547K | Buy |
12,989
+341
| +3% | +$14.4K | 0.25% | 93 |
|
|
2016
Q1 | $368K | Sell |
12,648
-8,302
| -40% | -$105K | 0.17% | 107 |
|
|
2015
Q4 | $346K | Sell |
20,950
-320
| -2% | -$7.92K | 0.16% | 115 |
|
|
2015
Q3 | $618K | Hold |
21,270
| – | – | 0.27% | 92 |
|
|
2015
Q2 | $821K | Sell |
21,270
-680
| -3% | -$29.4K | 0.33% | 91 |
|
|
2015
Q1 | $908K | Sell |
21,950
-27,600
| -56% | -$1.21M | 0.5% | 67 |
|
|
2014
Q4 | $2.37M | Buy |
49,550
+9,900
| +25% | +$558K | 1.05% | 38 |
|
|
2014
Q3 | $2.87M | Hold |
39,650
| – | – | 1.21% | 26 |
|
|
2014
Q2 | $2.85M | Sell |
39,650
-550
| -1% | -$35.6K | 1.23% | 19 |
|
|
2014
Q1 | $2.26M | Hold |
40,200
| – | – | 1.04% | 23 |
|
|
2013
Q4 | $2.1M | Hold |
40,200
| – | – | 1.08% | 23 |
|
|
2013
Q3 | $2.07M | Buy |
40,200
+95
| +0.2% | +$4.79K | 1% | 18 |
|
|
2013
Q2 | $2.02M | Buy |
+40,105
| New | +$1.9M | 0.97% | 21 |
|