CCCA
Center Coast Capital Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $233M | Sell |
4,807,056
-590,548
| -11% | -$28.6M | 6.26% | 4 |
|
|
2017
Q3 | $255M | Sell |
5,397,604
-110,715
| -2% | -$5.24M | 6.33% | 5 |
|
|
2017
Q2 | $249M | Buy |
5,508,319
+1,252,133
| +29% | +$56.6M | 6.34% | 5 |
|
|
2017
Q1 | $255M | Buy |
4,256,186
+125,416
| +3% | +$7.51M | 6.12% | 5 |
|
|
2016
Q4 | $232M | Sell |
4,130,770
-937,665
| -19% | -$52.6M | 5.89% | 7 |
|
|
2016
Q3 | $249M | Sell |
5,068,435
-139,014
| -3% | -$6.83M | 6.64% | 4 |
|
|
2016
Q2 | $219M | Sell |
5,207,449
-1,171,550
| -18% | -$49.4M | 6.14% | 6 |
|
|
2016
Q1 | $190M | Buy |
+6,378,999
| New | +$190M | 6.49% | 6 |
|
|
2015
Q4 | – | Sell |
-282,151
| Closed | -$14.5M | – | 42 |
|
|
2015
Q3 | $14.5M | Sell |
282,151
-921,472
| -77% | -$47.5M | 0.44% | 26 |
|
|
2015
Q2 | $107M | Sell |
1,203,623
-376,608
| -24% | -$33.6M | 2.36% | 19 |
|
|
2015
Q1 | $151M | Buy |
1,580,231
+951,699
| +151% | +$91.2M | 3.31% | 14 |
|
|
2014
Q4 | $66.7M | Buy |
628,532
+395,341
| +170% | +$41.9M | 1.5% | 22 |
|
|
2014
Q3 | $31.8M | Buy |
233,191
+55,178
| +31% | +$7.51M | 0.69% | 24 |
|
|
2014
Q2 | $24.8M | Buy |
+178,013
| New | +$24.8M | 0.57% | 25 |
|