Windward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,421
| Closed | -$320K | – | 78 |
|
|
2014
Q3 | $320K | Sell |
4,421
-93
| -2% | -$6.73K | 0.1% | 57 |
|
|
2014
Q2 | $325K | Buy |
4,514
+362
| +9% | +$26.1K | 0.11% | 60 |
|
|
2014
Q1 | $234K | Sell |
4,152
-7
| -0.2% | -$395 | 0.09% | 65 |
|
|
2013
Q4 | $218K | Buy |
+4,159
| New | +$218K | 0.08% | 63 |
|
|
2013
Q3 | – | Sell |
-4,018
| Closed | -$203K | – | 75 |
|
|
2013
Q2 | $203K | Buy |
+4,018
| New | +$203K | 0.08% | 75 |
|