CCM
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CrestPoint Capital Management’s Targa Resources TRGP Stock Holding History

CrestPoint Capital Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,900
Closed -$268K – 240
2015
Q4 		$268K Sell
9,900
-13,900
-58% -$617K 0.15% 158
2015
Q3 		$1.23M Buy
23,800
+13,800
+138% +$1.01M 0.7% 46
2015
Q2 		$892K Sell
10,000
-1,000
-9% -$97.6K 0.47% 75
2015
Q1 		$1.05M Sell
11,000
-700
-6% -$65.6K 0.55% 59
2014
Q4 		$1.24M Buy
11,700
+1,200
+11% +$139K 0.67% 45
2014
Q3 		$1.43M Buy
10,500
+260
+3% +$35.7K 0.86% 23
2014
Q2 		$1.43M Sell
10,240
-900
-8% -$103K 0.83% 27
2014
Q1 		$1.11M Buy
11,140
+5,000
+81% +$468K 0.69% 45
2013
Q4 		$541K Buy
+6,140
New +$485K 0.36% 101

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