US Bancorp’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 |
-5,243
| Closed | -$87K | – | 3788 |
|
|
2015
Q4 | $87K | Sell |
5,243
-976
| -16% | -$16.2K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $180K | Sell |
6,219
-2,401
| -28% | -$69.5K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $333K | Sell |
8,620
-1
| -0% | -$39 | ﹤0.01% | 1540 |
|
|
2015
Q1 | $357K | Sell |
8,621
-6,955
| -45% | -$288K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $746K | Buy |
15,576
+570
| +4% | +$27.3K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $1.09M | Sell |
15,006
-1,865
| -11% | -$135K | ﹤0.01% | 955 |
|
|
2014
Q2 | $1.21M | Buy |
16,871
+690
| +4% | +$49.6K | ﹤0.01% | 908 |
|
|
2014
Q1 | $910K | Buy |
16,181
+2,575
| +19% | +$145K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $712K | Buy |
13,606
+635
| +5% | +$33.2K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $667K | Buy |
12,971
+150
| +1% | +$7.71K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $646K | Buy |
+12,821
| New | +$646K | ﹤0.01% | 1035 |
|