Wellington Management Group’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 |
-8,883
| Closed | -$258K | – | 2307 |
|
|
2015
Q3 | $258K | Sell |
8,883
-1,487
| -14% | -$43.2K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $400K | Hold |
10,370
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $429K | Buy |
10,370
+2,711
| +35% | +$112K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $367K | Sell |
7,659
-2,411
| -24% | -$116K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $729K | Buy |
10,070
+3,225
| +47% | +$233K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $492K | Buy |
+6,845
| New | +$492K | ﹤0.01% | 1973 |
|