A.R.T. Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,600
| Closed | -$2.39M | – | 1721 |
|
|
2016
Q4 | $2.39M | Buy |
+42,600
| New | +$2.39M | 0.14% | 206 |
|
|
2016
Q3 | – | Sell |
-34,952
| Closed | -$1.47M | – | 1144 |
|
|
2016
Q2 | $1.47M | Buy |
+34,952
| New | +$1.47M | 0.07% | 404 |
|
|
2015
Q4 | – | Sell |
-42,850
| Closed | -$2.21M | – | 1718 |
|
|
2015
Q3 | $2.21M | Sell |
42,850
-70,201
| -62% | -$3.62M | 0.08% | 348 |
|
|
2015
Q2 | $10.1M | Buy |
113,051
+38,796
| +52% | +$3.46M | 0.34% | 41 |
|
|
2015
Q1 | $7.11M | Buy |
+74,255
| New | +$7.11M | 0.25% | 95 |
|
|
2014
Q3 | – | Sell |
-9,806
| Closed | -$1.37M | – | 1528 |
|
|
2014
Q2 | $1.37M | Buy |
+9,806
| New | +$1.37M | 0.07% | 396 |
|
|
2013
Q3 | – | Sell |
-30,006
| Closed | -$1.93M | – | 1496 |
|
|
2013
Q2 | $1.93M | Buy |
+30,006
| New | +$1.93M | 0.06% | 414 |
|