CAM
Cypress Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,187
| Closed | -$236K | – | 171 |
|
|
2018
Q3 | $236K | Sell |
4,187
-74
| -2% | -$4.17K | 0.07% | 166 |
|
|
2018
Q2 | $211K | Buy |
+4,261
| New | +$211K | 0.06% | 172 |
|
|
2017
Q4 | – | Sell |
-4,636
| Closed | -$219K | – | 190 |
|
|
2017
Q3 | $219K | Sell |
4,636
-130
| -3% | -$6.14K | 0.05% | 186 |
|
|
2017
Q2 | $215K | Sell |
4,766
-26
| -0.5% | -$1.17K | 0.04% | 186 |
|
|
2017
Q1 | $287K | Sell |
4,792
-185
| -4% | -$11.1K | 0.05% | 183 |
|
|
2016
Q4 | $279K | Sell |
4,977
-232
| -4% | -$13K | 0.05% | 183 |
|
|
2016
Q3 | $256K | Buy |
+5,209
| New | +$256K | 0.05% | 183 |
|
|
2015
Q1 | – | Sell |
-44,822
| Closed | -$4.75M | – | 212 |
|
|
2014
Q4 | $4.75M | Buy |
44,822
+25,875
| +137% | +$2.74M | 0.87% | 37 |
|
|
2014
Q3 | $2.58M | Sell |
18,947
-2,529
| -12% | -$344K | 0.47% | 64 |
|
|
2014
Q2 | $3M | Sell |
21,476
-930
| -4% | -$130K | 0.52% | 61 |
|
|
2014
Q1 | $2.22M | Sell |
22,406
-279
| -1% | -$27.7K | 0.4% | 69 |
|
|
2013
Q4 | $2M | Buy |
22,685
+387
| +2% | +$34.1K | 0.35% | 77 |
|
|
2013
Q3 | $1.63M | Sell |
22,298
-1,586
| -7% | -$116K | 0.3% | 79 |
|
|
2013
Q2 | $1.54M | Buy |
+23,884
| New | +$1.54M | 0.29% | 82 |
|