WRM
NGLS
Westport Resources Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,503
| Closed | -$73K | – | 961 |
|
|
2015
Q3 | $73K | Sell |
2,503
-1,300
| -34% | -$37.9K | 0.02% | 407 |
|
|
2015
Q2 | $147K | Sell |
3,803
-658
| -15% | -$25.4K | 0.04% | 337 |
|
|
2015
Q1 | $185K | Sell |
4,461
-7,362
| -62% | -$305K | 0.05% | 309 |
|
|
2014
Q4 | $566K | Sell |
11,823
-14,514
| -55% | -$695K | 0.15% | 170 |
|
|
2014
Q3 | $1.91M | Sell |
26,337
-564
| -2% | -$40.8K | 0.52% | 47 |
|
|
2014
Q2 | $1.94M | Sell |
26,901
-467
| -2% | -$33.6K | 0.53% | 45 |
|
|
2014
Q1 | $1.54M | Sell |
27,368
-442
| -2% | -$24.9K | 0.43% | 65 |
|
|
2013
Q4 | $1.45M | Sell |
27,810
-2,765
| -9% | -$145K | 0.42% | 65 |
|
|
2013
Q3 | $1.57M | Sell |
30,575
-250
| -0.8% | -$12.9K | 0.52% | 46 |
|
|
2013
Q2 | $1.56M | Buy |
+30,825
| New | +$1.56M | 0.55% | 44 |
|