Virtu KCG Holdings’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 |
-55,461
| Closed | -$917K | – | 3648 |
|
|
2015
Q4 | $917K | Buy |
55,461
+28,386
| +105% | +$469K | 0.02% | 685 |
|
|
2015
Q3 | $786K | Buy |
+27,075
| New | +$786K | 0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-10,374
| Closed | -$429K | – | 3493 |
|
|
2015
Q1 | $429K | Buy |
+10,374
| New | +$429K | 0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-3,086
| Closed | -$223K | – | 3533 |
|
|
2014
Q3 | $223K | Sell |
3,086
-10,576
| -77% | -$764K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $983K | Buy |
+13,662
| New | +$983K | 0.02% | 704 |
|
|
2014
Q1 | – | Sell |
-5,479
| Closed | -$287K | – | 3121 |
|
|
2013
Q4 | $287K | Buy |
+5,479
| New | +$287K | ﹤0.01% | 1560 |
|