Yorkville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,793
| Closed | -$625K | – | 52 |
|
|
2015
Q4 | $625K | Sell |
37,793
-68,394
| -64% | -$1.13M | 0.73% | 28 |
|
|
2015
Q3 | $3.08M | Sell |
106,187
-13,376
| -11% | -$388K | 3.08% | 11 |
|
|
2015
Q2 | $4.62M | Buy |
119,563
+1,714
| +1% | +$66.2K | 3.21% | 9 |
|
|
2015
Q1 | $4.87M | Buy |
117,849
+83,775
| +246% | +$3.46M | 3.34% | 10 |
|
|
2014
Q4 | $1.63M | Sell |
34,074
-638
| -2% | -$30.5K | 1.14% | 23 |
|
|
2014
Q3 | $2.51M | Sell |
34,712
-116
| -0.3% | -$8.39K | 1.45% | 19 |
|
|
2014
Q2 | $2.5M | Buy |
34,828
+4
| +0% | +$288 | 1.55% | 20 |
|
|
2014
Q1 | $1.96M | Buy |
34,824
+31
| +0.1% | +$1.74K | 1.5% | 23 |
|
|
2013
Q4 | $1.82M | Buy |
34,793
+32
| +0.1% | +$1.67K | 1.46% | 22 |
|
|
2013
Q3 | $1.79M | Buy |
34,761
+1,347
| +4% | +$69.3K | 1.6% | 21 |
|
|
2013
Q2 | $1.69M | Buy |
+33,414
| New | +$1.69M | 1.59% | 20 |
|