UBS Group’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 |
-9,168,568
| Closed | -$152M | – | 7186 |
|
|
2015
Q4 | $152M | Buy |
9,168,568
+3,845,797
| +72% | +$63.6M | 0.1% | 190 |
|
|
2015
Q3 | $155M | Buy |
5,322,771
+878,078
| +20% | +$25.5M | 0.11% | 181 |
|
|
2015
Q2 | $172M | Sell |
4,444,693
-297,777
| -6% | -$11.5M | 0.11% | 175 |
|
|
2015
Q1 | $196M | Buy |
4,742,470
+2,201,050
| +87% | +$91M | 0.14% | 157 |
|
|
2014
Q4 | $122M | Buy |
+2,541,420
| New | +$122M | 0.09% | 212 |
|