TT
NGLS
Tiedemann Trust’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 |
-315,122
| Closed | -$5.21M | – | 78 |
|
|
2015
Q4 | $5.21M | Buy |
315,122
+31,037
| +11% | +$513K | 0.76% | 35 |
|
|
2015
Q3 | $8.25M | Buy |
284,085
+29,280
| +11% | +$850K | 0.76% | 25 |
|
|
2015
Q2 | $9.84M | Buy |
254,805
+55,985
| +28% | +$2.16M | 0.82% | 22 |
|
|
2015
Q1 | $8.22M | Buy |
198,820
+76,160
| +62% | +$3.15M | 0.75% | 24 |
|
|
2014
Q4 | $5.87M | Sell |
122,660
-6,967
| -5% | -$334K | 0.51% | 29 |
|
|
2014
Q3 | $9.38M | Buy |
129,627
+3,343
| +3% | +$242K | 0.83% | 25 |
|
|
2014
Q2 | $9.08M | Sell |
126,284
-13,960
| -10% | -$1M | 0.88% | 27 |
|
|
2014
Q1 | $7.89K | Sell |
140,244
-10,864
| -7% | -$611 | 0.86% | 24 |
|
|
2013
Q4 | $7.9M | Buy |
151,108
+8,528
| +6% | +$446K | 1.22% | 20 |
|
|
2013
Q3 | $7.34M | Buy |
142,580
+10,230
| +8% | +$526K | 1.26% | 21 |
|
|
2013
Q2 | $6.68M | Buy |
+132,350
| New | +$6.68M | 1.12% | 20 |
|