Texas Yale Capital Corp’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 |
-16,373
| Closed | -$271K | – | 459 |
|
|
2015
Q4 | $271K | Sell |
16,373
-18,947
| -54% | -$314K | 0.03% | 385 |
|
|
2015
Q3 | $1.03M | Hold |
35,320
| – | – | 0.1% | 185 |
|
|
2015
Q2 | $1.36M | Hold |
35,320
| – | – | 0.11% | 151 |
|
|
2015
Q1 | $1.46M | Buy |
35,320
+13,195
| +60% | +$546K | 0.12% | 147 |
|
|
2014
Q4 | $1.06M | Sell |
22,125
-6,150
| -22% | -$294K | 0.09% | 176 |
|
|
2014
Q3 | $2.05M | Hold |
28,275
| – | – | 0.19% | 88 |
|
|
2014
Q2 | $2.03M | Hold |
28,275
| – | – | 0.26% | 83 |
|
|
2014
Q1 | $1.59M | Buy |
28,275
+6,150
| +28% | +$346K | 0.22% | 97 |
|
|
2013
Q4 | $1.16M | Hold |
22,125
| – | – | 0.18% | 112 |
|
|
2013
Q3 | $1.14M | Hold |
22,125
| – | – | 0.19% | 113 |
|
|
2013
Q2 | $1.12M | Buy |
+22,125
| New | +$1.12M | 0.19% | 109 |
|