BAM
Burnham Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.1M | Buy |
49,715
+2,582
| +5% | +$109K | 0.58% | 43 |
|
|
2016
Q1 | $1.37M | Buy |
47,133
+9,314
| +25% | +$271K | 0.44% | 63 |
|
|
2015
Q4 | $1.02M | Sell |
37,819
-5,554
| -13% | -$150K | 0.28% | 80 |
|
|
2015
Q3 | $2.24M | Sell |
43,373
-474
| -1% | -$24.4K | 0.59% | 47 |
|
|
2015
Q2 | $3.91M | Buy |
43,847
+913
| +2% | +$81.5K | 0.9% | 31 |
|
|
2015
Q1 | $4.11M | Sell |
42,934
-325
| -0.8% | -$31.1K | 0.94% | 28 |
|
|
2014
Q4 | $4.59M | Buy |
43,259
+3,013
| +7% | +$320K | 1.04% | 23 |
|
|
2014
Q3 | $5.48M | Buy |
40,246
+2,390
| +6% | +$325K | 1.21% | 16 |
|
|
2014
Q2 | $5.28M | Buy |
37,856
+2,118
| +6% | +$296K | 1.16% | 17 |
|
|
2014
Q1 | $3.55M | Buy |
35,738
+692
| +2% | +$68.7K | 0.84% | 32 |
|
|
2013
Q4 | $3.09M | Sell |
35,046
-815
| -2% | -$71.9K | 0.72% | 39 |
|
|
2013
Q3 | $2.62M | Buy |
35,861
+1,140
| +3% | +$83.2K | 0.65% | 46 |
|
|
2013
Q2 | $2.23M | Buy |
+34,721
| New | +$2.23M | 0.57% | 55 |
|