Burnham Asset Management’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$2.1M Buy
2016
Q1
$1.37M Buy
2015
Q4
$1.02M Sell
2015
Q3
$2.23M Sell
2015
Q2
$3.91M Buy
2015
Q1
$4.11M Sell
2014
Q4
$4.59M Buy
2014
Q3
$5.48M Buy
2014
Q2
$5.28M Buy
2014
Q1
$3.55M Buy
2013
Q4
$3.09M Sell
2013
Q3
$2.62M Buy
2013
Q2
$2.23M Buy