Global Endowment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,790
| Closed | -$779K | – | 231 |
|
|
2015
Q4 | $779K | Hold |
28,790
| – | – | 0.14% | 93 |
|
|
2015
Q3 | $1.48M | Buy |
+28,790
| New | +$1.48M | 0.22% | 114 |
|
|
2015
Q1 | – | Sell |
-7,470
| Closed | -$792K | – | 251 |
|
|
2014
Q4 | $792K | Buy |
7,470
+2,300
| +44% | +$244K | 0.13% | 159 |
|
|
2014
Q3 | $704K | Sell |
5,170
-8,800
| -63% | -$1.2M | 0.11% | 165 |
|
|
2014
Q2 | $1.95M | Sell |
13,970
-3,100
| -18% | -$433K | 0.3% | 104 |
|
|
2014
Q1 | $1.69M | Sell |
17,070
-4,080
| -19% | -$405K | 0.27% | 122 |
|
|
2013
Q4 | $1.87M | Sell |
21,150
-21,000
| -50% | -$1.85M | 0.38% | 109 |
|
|
2013
Q3 | $3.08M | Buy |
42,150
+25,480
| +153% | +$1.86M | 0.77% | 27 |
|
|
2013
Q2 | $1.07M | Buy |
+16,670
| New | +$1.07M | 0.3% | 104 |
|