Travelers Companies’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 |
-44,000
| Closed | -$727K | – | 37 |
|
|
2015
Q4 | $727K | Hold |
44,000
| – | – | 0.25% | 24 |
|
|
2015
Q3 | $1.28M | Hold |
44,000
| – | – | 0.43% | 21 |
|
|
2015
Q2 | $1.7M | Hold |
44,000
| – | – | 0.45% | 21 |
|
|
2015
Q1 | $1.82M | Hold |
44,000
| – | – | 0.45% | 20 |
|
|
2014
Q4 | $2.11M | Hold |
44,000
| – | – | 0.5% | 19 |
|
|
2014
Q3 | $3.18M | Hold |
44,000
| – | – | 0.72% | 16 |
|
|
2014
Q2 | $3.16M | Buy |
44,000
+6,500
| +17% | +$467K | 0.67% | 21 |
|
|
2014
Q1 | $2.11M | Buy |
+37,500
| New | +$2.11M | 0.51% | 23 |
|