GA
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Geneva Advisors’s Targa Resources TRGP Stock Holding History

Geneva Advisors’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
-52,783
Closed -$1.43M – 739
2015
Q4 		$1.43M Sell
52,783
-38,309
-42% -$1.7M 0.03% 248
2015
Q3 		$4.69M Sell
91,092
-3,460
-4% -$253K 0.09% 117
2015
Q2 		$8.44M Buy
94,552
+2,212
+2% +$216K 0.15% 101
2015
Q1 		$8.85M Buy
92,340
+2,389
+3% +$224K 0.16% 100
2014
Q4 		$9.54M Sell
89,951
-23,982
-21% -$2.78M 0.18% 96
2014
Q3 		$15.5M Buy
113,933
+6,787
+6% +$932K 0.29% 83
2014
Q2 		$15M Buy
107,146
+7,841
+8% +$901K 0.27% 90
2014
Q1 		$9.86M Buy
99,305
+2,269
+2% +$212K 0.18% 96
2013
Q4 		$8.56M Buy
97,036
+2,938
+3% +$232K 0.16% 97
2013
Q3 		$6.87M Sell
94,098
-41,747
-31% -$2.88M 0.14% 102
2013
Q2 		$8.74M Buy
+135,845
New +$9.03M 0.2% 93

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CCCA
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TCA
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BIT
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SCA
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