VNBTrust National 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
Q4 | – | Sell |
-16,590
| Closed | -$482K | – | 157 |
|
|
2015
Q3 | $482K | Sell |
16,590
-6,600
| -28% | -$192K | 0.27% | 66 |
|
|
2015
Q2 | $895K | Sell |
23,190
-2,525
| -10% | -$97.5K | 0.45% | 51 |
|
|
2015
Q1 | $1.06M | Sell |
25,715
-7,500
| -23% | -$310K | 0.51% | 46 |
|
|
2014
Q4 | $1.59M | Sell |
33,215
-350
| -1% | -$16.8K | 0.71% | 35 |
|
|
2014
Q3 | $2.43M | Hold |
33,565
| – | – | 1.26% | 23 |
|
|
2014
Q2 | $2.41M | Sell |
33,565
-8,035
| -19% | -$578K | 1.2% | 22 |
|
|
2014
Q1 | $2.34M | Sell |
41,600
-3,425
| -8% | -$193K | 1.14% | 26 |
|
|
2013
Q4 | $2.36M | Hold |
45,025
| – | – | 1.13% | 28 |
|
|
2013
Q3 | $2.32M | Sell |
45,025
-1,604
| -3% | -$82.5K | 0.82% | 36 |
|
|
2013
Q2 | $2.35M | Buy |
+46,629
| New | +$2.35M | 0.75% | 37 |
|