GA
Geneva Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.04M | 0.03% | 248 |
|
|
2015
Q3 | $4.69M | Sell |
91,092
-3,460
| -4% | -$178K | 0.09% | 117 |
|
|
2015
Q2 | $8.44M | Buy |
94,552
+2,212
| +2% | +$197K | 0.15% | 101 |
|
|
2015
Q1 | $8.85M | Buy |
92,340
+2,389
| +3% | +$229K | 0.16% | 100 |
|
|
2014
Q4 | $9.54M | Sell |
89,951
-23,982
| -21% | -$2.54M | 0.18% | 96 |
|
|
2014
Q3 | $15.5M | Buy |
113,933
+6,787
| +6% | +$924K | 0.29% | 83 |
|
|
2014
Q2 | $15M | Buy |
107,146
+7,841
| +8% | +$1.09M | 0.27% | 90 |
|
|
2014
Q1 | $9.86M | Buy |
99,305
+2,269
| +2% | +$225K | 0.18% | 96 |
|
|
2013
Q4 | $8.56M | Buy |
97,036
+2,938
| +3% | +$259K | 0.16% | 97 |
|
|
2013
Q3 | $6.87M | Sell |
94,098
-41,747
| -31% | -$3.05M | 0.14% | 102 |
|
|
2013
Q2 | $8.74M | Buy |
+135,845
| New | +$8.74M | 0.2% | 93 |
|