EAM
Edge Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $50.9M | Buy |
849,023
+48,894
| +6% | +$2.93M | 0.38% | 94 |
|
|
2016
Q4 | $44.9M | Buy |
800,129
+24,996
| +3% | +$1.4M | 0.35% | 97 |
|
|
2016
Q3 | $38.1M | Buy |
775,133
+12,434
| +2% | +$611K | 0.32% | 104 |
|
|
2016
Q2 | $32.1M | Buy |
762,699
+10,437
| +1% | +$440K | 0.29% | 108 |
|
|
2016
Q1 | $22.5M | Buy |
+752,262
| New | +$22.5M | 0.22% | 135 |
|
|
2015
Q2 | – | Sell |
-61,537
| Closed | -$5.89M | – | 294 |
|
|
2015
Q1 | $5.89M | Buy |
+61,537
| New | +$5.89M | 0.05% | 249 |
|