TCOTO
NGLS
Trust Company of the Ozarks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $354K | Hold |
12,189
| – | – | 0.12% | 131 |
|
|
2015
Q2 | $470K | Buy |
12,189
+3,669
| +43% | +$141K | 0.13% | 122 |
|
|
2015
Q1 | $352K | Hold |
8,520
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $408K | Hold |
8,520
| – | – | 0.11% | 128 |
|
|
2014
Q3 | $616K | Hold |
8,520
| – | – | 0.17% | 93 |
|
|
2014
Q2 | $613K | Hold |
8,520
| – | – | 0.17% | 96 |
|
|
2014
Q1 | $479K | Hold |
8,520
| – | – | 0.14% | 114 |
|
|
2013
Q4 | $446K | Hold |
8,520
| – | – | 0.13% | 117 |
|
|
2013
Q3 | $439K | Hold |
8,520
| – | – | 0.14% | 111 |
|
|
2013
Q2 | $430K | Buy |
+8,520
| New | +$430K | 0.14% | 108 |
|