United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-354,030
| Closed | -$13.7M | – | 1327 |
|
|
2015
Q2 | $13.7M | Buy |
354,030
+127,960
| +57% | +$4.94M | 0.05% | 398 |
|
|
2015
Q1 | $9.35M | Sell |
226,070
-1,000
| -0.4% | -$41.4K | 0.03% | 517 |
|
|
2014
Q4 | $10.9M | Buy |
227,070
+1,850
| +0.8% | +$88.6K | 0.04% | 447 |
|
|
2014
Q3 | $16.3M | Sell |
225,220
-1,600
| -0.7% | -$116K | 0.06% | 335 |
|
|
2014
Q2 | $16.3M | Sell |
226,820
-5,350
| -2% | -$385K | 0.06% | 339 |
|
|
2014
Q1 | $13.1M | Sell |
232,170
-650
| -0.3% | -$36.6K | 0.05% | 385 |
|
|
2013
Q4 | $12.2M | Buy |
+232,820
| New | +$12.2M | 0.05% | 389 |
|