HLA
Hamilton Lane Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,768
| Closed | -$487K | – | 58 |
|
|
2017
Q2 | $487K | Sell |
10,768
-10,000
| -48% | -$452K | 0.27% | 45 |
|
|
2017
Q1 | $1.24M | Buy |
+20,768
| New | +$1.24M | 0.63% | 32 |
|
|
2014
Q2 | – | Sell |
-52,450
| Closed | -$5.21M | – | 67 |
|
|
2014
Q1 | $5.21M | Hold |
52,450
| – | – | 2.09% | 15 |
|
|
2013
Q4 | $4.63M | Sell |
52,450
-20,000
| -28% | -$1.76M | 2.68% | 11 |
|
|
2013
Q3 | $5.29M | Sell |
72,450
-109,625
| -60% | -$8M | 2% | 13 |
|
|
2013
Q2 | $11.7M | Buy |
+182,075
| New | +$11.7M | 6.73% | 5 |
|