Walnut Private Equity Partners’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
Q2 | – | Sell |
-30,000
| Closed | -$496K | – | 24 |
|
|
2016
Q1 | $496K | Hold |
30,000
| – | – | 0.48% | 19 |
|
|
2015
Q4 | $496K | Hold |
30,000
| – | – | 0.48% | 19 |
|
|
2015
Q3 | $872K | Hold |
30,000
| – | – | 0.71% | 17 |
|
|
2015
Q2 | $1.16M | Hold |
30,000
| – | – | 0.69% | 19 |
|
|
2015
Q1 | $1.24M | Hold |
30,000
| – | – | 0.74% | 20 |
|
|
2014
Q4 | $1.44M | Buy |
30,000
+5,000
| +20% | +$239K | 0.89% | 18 |
|
|
2014
Q3 | $1.81M | Hold |
25,000
| – | – | 1.02% | 19 |
|
|
2014
Q2 | $1.8M | Hold |
25,000
| – | – | 1.07% | 21 |
|
|
2014
Q1 | $1.41M | Sell |
25,000
-20,000
| -44% | -$1.12M | 0.91% | 22 |
|
|
2013
Q4 | $3.25M | Buy |
+45,000
| New | +$3.25M | 2.25% | 14 |
|