Columbia Partners Investment Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,394
| Closed | -$3.11M | – | 376 |
|
|
2015
Q3 | $3.11M | Sell |
60,394
-1,949
| -3% | -$100K | 0.22% | 135 |
|
|
2015
Q2 | $5.56M | Buy |
62,343
+6,960
| +13% | +$621K | 0.34% | 110 |
|
|
2015
Q1 | $5.31M | Sell |
55,383
-12,109
| -18% | -$1.16M | 0.28% | 128 |
|
|
2014
Q4 | $7.16M | Sell |
67,492
-39,869
| -37% | -$4.23M | 0.37% | 99 |
|
|
2014
Q3 | $14.6M | Sell |
107,361
-24,488
| -19% | -$3.33M | 0.75% | 24 |
|
|
2014
Q2 | $18.4M | Sell |
131,849
-21,594
| -14% | -$3.01M | 0.85% | 20 |
|
|
2014
Q1 | $15.2M | Buy |
153,443
+69
| +0% | +$6.85K | 0.66% | 42 |
|
|
2013
Q4 | $13.5M | Sell |
153,374
-2,128
| -1% | -$188K | 0.58% | 48 |
|
|
2013
Q3 | $11.3M | Buy |
155,502
+973
| +0.6% | +$71K | 0.51% | 53 |
|
|
2013
Q2 | $9.94M | Buy |
+154,529
| New | +$9.94M | 0.47% | 66 |
|