Wells Fargo’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 |
-210,409
| Closed | -$3.48M | – | 6315 |
|
|
2015
Q4 | $3.48M | Sell |
210,409
-256,417
| -55% | -$4.24M | ﹤0.01% | 2560 |
|
|
2015
Q3 | $13.6M | Buy |
466,826
+201,685
| +76% | +$5.86M | 0.01% | 1565 |
|
|
2015
Q2 | $10.2M | Sell |
265,141
-62,594
| -19% | -$2.42M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $13.6M | Buy |
327,735
+60,893
| +23% | +$2.52M | 0.01% | 1613 |
|
|
2014
Q4 | $12.8M | Sell |
266,842
-12,433
| -4% | -$595K | 0.01% | 1617 |
|
|
2014
Q3 | $20.2M | Buy |
279,275
+11,987
| +4% | +$867K | 0.01% | 1247 |
|
|
2014
Q2 | $19.2M | Buy |
267,288
+6,448
| +2% | +$464K | 0.01% | 1312 |
|
|
2014
Q1 | $14.7M | Buy |
260,840
+6,099
| +2% | +$343K | 0.01% | 1487 |
|
|
2013
Q4 | $13.3M | Buy |
254,741
+7,614
| +3% | +$398K | 0.01% | 1515 |
|
|
2013
Q3 | $12.7M | Sell |
247,127
-14,287
| -5% | -$735K | 0.01% | 1485 |
|
|
2013
Q2 | $13.2M | Buy |
+261,414
| New | +$13.2M | 0.01% | 1402 |
|