USCA RIA’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
Q4 | – | Sell |
-11,333
| Closed | -$329K | – | 389 |
|
|
2015
Q3 | $329K | Buy |
11,333
+1,278
| +13% | +$37.1K | 0.08% | 244 |
|
|
2015
Q2 | $388K | Sell |
10,055
-1,700
| -14% | -$65.6K | 0.1% | 206 |
|
|
2015
Q1 | $486K | Sell |
11,755
-425
| -3% | -$17.6K | 0.13% | 181 |
|
|
2014
Q4 | $583K | Sell |
12,180
-12,220
| -50% | -$585K | 0.16% | 157 |
|
|
2014
Q3 | $1.77M | Buy |
24,400
+12,450
| +104% | +$901K | 0.54% | 47 |
|
|
2014
Q2 | $859K | Buy |
11,950
+200
| +2% | +$14.4K | 0.29% | 103 |
|
|
2014
Q1 | $661K | Buy |
11,750
+3,150
| +37% | +$177K | 0.24% | 128 |
|
|
2013
Q4 | $450K | Sell |
8,600
-1,180
| -12% | -$61.7K | 0.18% | 148 |
|
|
2013
Q3 | $503K | Buy |
9,780
+300
| +3% | +$15.4K | 0.23% | 116 |
|
|
2013
Q2 | $478K | Buy |
+9,480
| New | +$478K | 0.24% | 123 |
|