EGA
E&G Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,387
| Closed | -$203K | – | 159 |
|
|
2017
Q1 | $203K | Sell |
3,387
-499
| -13% | -$29.9K | 0.1% | 143 |
|
|
2016
Q4 | $218K | Sell |
3,886
-761
| -16% | -$42.7K | 0.13% | 118 |
|
|
2016
Q3 | $228K | Sell |
4,647
-283
| -6% | -$13.9K | 0.13% | 109 |
|
|
2016
Q2 | $208K | Buy |
+4,930
| New | +$208K | 0.13% | 102 |
|
|
2016
Q1 | – | Sell |
-9,216
| Closed | -$249K | – | 101 |
|
|
2015
Q4 | $249K | Sell |
9,216
-114
| -1% | -$3.08K | 0.15% | 87 |
|
|
2015
Q3 | $481K | Buy |
9,330
+6
| +0.1% | +$309 | 0.31% | 64 |
|
|
2015
Q2 | $832K | Buy |
9,324
+5
| +0.1% | +$446 | 0.49% | 54 |
|
|
2015
Q1 | $893K | Buy |
9,319
+4
| +0% | +$383 | 0.53% | 52 |
|
|
2014
Q4 | $988K | Buy |
9,315
+3
| +0% | +$318 | 0.64% | 45 |
|
|
2014
Q3 | $1.27M | Buy |
9,312
+2
| +0% | +$272 | 0.81% | 39 |
|
|
2014
Q2 | $1.3M | Sell |
9,310
-147
| -2% | -$20.5K | 0.84% | 41 |
|
|
2014
Q1 | $939K | Buy |
9,457
+3
| +0% | +$298 | 0.74% | 46 |
|
|
2013
Q4 | $834K | Buy |
+9,454
| New | +$834K | 0.78% | 43 |
|