UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $197M | Buy |
2,725,777
+92,192
| +4% | +$6.67M | 0.15% | 135 |
|
|
2014
Q2 | $189M | Sell |
2,633,585
-54,984
| -2% | -$3.95M | 0.15% | 143 |
|
|
2014
Q1 | $151M | Sell |
2,688,569
-78,591
| -3% | -$4.42M | 0.13% | 148 |
|
|
2013
Q4 | $145M | Buy |
2,767,160
+211,859
| +8% | +$11.1M | 0.14% | 144 |
|
|
2013
Q3 | $132M | Buy |
2,555,301
+361,251
| +16% | +$18.6M | 0.13% | 144 |
|
|
2013
Q2 | $111M | Buy |
+2,194,050
| New | +$111M | 0.13% | 143 |
|