VSR Financial Services’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 |
-19,564
| Closed | -$323K | – | 624 |
|
|
2015
Q4 | $323K | Sell |
19,564
-4,781
| -20% | -$78.9K | 0.03% | 423 |
|
|
2015
Q3 | $707K | Buy |
24,345
+1,659
| +7% | +$48.2K | 0.08% | 249 |
|
|
2015
Q2 | $876K | Buy |
22,686
+3,489
| +18% | +$135K | 0.09% | 245 |
|
|
2015
Q1 | $794K | Buy |
19,197
+12,222
| +175% | +$506K | 0.09% | 266 |
|
|
2014
Q4 | $334K | Sell |
6,975
-150
| -2% | -$7.18K | 0.04% | 401 |
|
|
2014
Q3 | $515K | Hold |
7,125
| – | – | 0.06% | 318 |
|
|
2014
Q2 | $512K | Sell |
7,125
-119
| -2% | -$8.55K | 0.06% | 316 |
|
|
2014
Q1 | $408K | Sell |
7,244
-1,751
| -19% | -$98.6K | 0.06% | 366 |
|
|
2013
Q4 | $470K | Buy |
8,995
+600
| +7% | +$31.4K | 0.07% | 327 |
|
|
2013
Q3 | $432K | Sell |
8,395
-215
| -2% | -$11.1K | 0.08% | 312 |
|
|
2013
Q2 | $434K | Buy |
+8,610
| New | +$434K | 0.09% | 281 |
|