Williams Jones & Associates’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 |
-16,695
| Closed | -$276K | – | 398 |
|
|
2015
Q4 | $276K | Sell |
16,695
-3,530
| -17% | -$58.4K | 0.01% | 276 |
|
|
2015
Q3 | $587K | Sell |
20,225
-2,966
| -13% | -$86.1K | 0.03% | 224 |
|
|
2015
Q2 | $895K | Sell |
23,191
-58,975
| -72% | -$2.28M | 0.03% | 200 |
|
|
2015
Q1 | $3.4M | Sell |
82,166
-9,320
| -10% | -$385K | 0.14% | 129 |
|
|
2014
Q4 | $4.38M | Sell |
91,486
-4,320
| -5% | -$207K | 0.18% | 114 |
|
|
2014
Q3 | $6.93M | Sell |
95,806
-24,230
| -20% | -$1.75M | 0.32% | 76 |
|
|
2014
Q2 | $8.63M | Sell |
120,036
-120,358
| -50% | -$8.66M | 0.39% | 65 |
|
|
2014
Q1 | $13.5M | Buy |
240,394
+118,194
| +97% | +$6.65M | 0.27% | 86 |
|
|
2013
Q4 | $6.39M | Sell |
122,200
-4,750
| -4% | -$248K | 0.31% | 78 |
|
|
2013
Q3 | $6.53M | Sell |
126,950
-7,350
| -5% | -$378K | 0.34% | 77 |
|
|
2013
Q2 | $6.78M | Buy |
+134,300
| New | +$6.78M | 0.34% | 74 |
|