William Blair & Company’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
Q3 | – | Sell |
-6,023
| Closed | -$232K | – | 1626 |
|
|
2015
Q2 | $232K | Hold |
6,023
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $249K | Sell |
6,023
-10,642
| -64% | -$440K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $797K | Buy |
16,665
+12,645
| +315% | +$605K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $290K | Hold |
4,020
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q2 | $289K | Hold |
4,020
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q1 | $226K | Hold |
4,020
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $210K | Sell |
4,020
-200
| -5% | -$10.4K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $217K | Sell |
4,220
-800
| -16% | -$41.1K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $253K | Buy |
+5,020
| New | +$253K | ﹤0.01% | 1736 |
|