AAM
Aureus Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,910
| Closed | -$220K | – | 184 |
|
|
2018
Q3 | $220K | Buy |
+3,910
| New | +$220K | 0.03% | 178 |
|
|
2015
Q3 | – | Sell |
-27,238
| Closed | -$2.43M | – | 173 |
|
|
2015
Q2 | $2.43M | Sell |
27,238
-35,792
| -57% | -$3.19M | 0.51% | 48 |
|
|
2015
Q1 | $6.04M | Sell |
63,030
-7,030
| -10% | -$673K | 1.39% | 34 |
|
|
2014
Q4 | $7.43M | Sell |
70,060
-11,215
| -14% | -$1.19M | 1.81% | 23 |
|
|
2014
Q3 | $11.1M | Buy |
81,275
+4,080
| +5% | +$556K | 2.78% | 5 |
|
|
2014
Q2 | $10.8M | Sell |
77,195
-10
| -0% | -$1.4K | 2.69% | 5 |
|
|
2014
Q1 | $7.66M | Buy |
77,205
+1,730
| +2% | +$172K | 1.97% | 17 |
|
|
2013
Q4 | $6.66M | Buy |
75,475
+12,370
| +20% | +$1.09M | 1.8% | 24 |
|
|
2013
Q3 | $4.6M | Buy |
63,105
+5,900
| +10% | +$430K | 1.57% | 31 |
|
|
2013
Q2 | $3.68M | Buy |
+57,205
| New | +$3.68M | 1.32% | 36 |
|