Walleye Trading’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 |
-68,522
| Closed | -$1.13M | – | 2980 |
|
|
2015
Q4 | $1.13M | Buy |
+68,522
| New | +$1.13M | 0.01% | 301 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2015
Q1 | – | Sell |
-897
| Closed | -$43K | – | 1905 |
|
|
2014
Q4 | $43K | Buy |
+897
| New | +$43K | ﹤0.01% | 950 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2014
Q1 | – | Sell |
-2,126
| Closed | -$111K | – | 1623 |
|
|
2013
Q4 | $111K | Buy |
+2,126
| New | +$111K | ﹤0.01% | 811 |
|