WFG Advisors’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 |
-2,363
| Closed | -$39K | – | 1780 |
|
|
2015
Q4 | $39K | Buy |
2,363
+199
| +9% | +$3.28K | 0.01% | 732 |
|
|
2015
Q3 | $63K | Buy |
2,164
+121
| +6% | +$3.52K | 0.02% | 576 |
|
|
2015
Q2 | $79K | Buy |
2,043
+489
| +31% | +$18.9K | 0.02% | 601 |
|
|
2015
Q1 | $64K | Buy |
1,554
+113
| +8% | +$4.65K | 0.02% | 667 |
|
|
2014
Q4 | $69K | Buy |
1,441
+1,131
| +365% | +$54.2K | 0.01% | 770 |
|
|
2014
Q3 | $22K | Hold |
310
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q2 | $22K | Hold |
310
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q1 | $17K | Sell |
310
-20,167
| -98% | -$1.11M | ﹤0.01% | 1313 |
|
|
2013
Q4 | $1.07M | Sell |
20,477
-1,152
| -5% | -$60.3K | 0.15% | 156 |
|
|
2013
Q3 | $1.11M | Sell |
21,629
-24,995
| -54% | -$1.29M | 0.17% | 149 |
|
|
2013
Q2 | $2.35M | Buy |
+46,624
| New | +$2.35M | 0.39% | 56 |
|