Highbridge Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,818
| Closed | -$288K | – | 1178 |
|
|
2017
Q1 | $288K | Buy |
+4,818
| New | +$288K | ﹤0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-34,491
| Closed | -$1.45M | – | 1349 |
|
|
2016
Q2 | $1.45M | Buy |
+34,491
| New | +$1.45M | 0.02% | 421 |
|
|
2016
Q1 | – | Sell |
-218,554
| Closed | -$5.91M | – | 1128 |
|
|
2015
Q4 | $5.91M | Buy |
218,554
+211,983
| +3,226% | +$5.74M | 0.09% | 214 |
|
|
2015
Q3 | $339K | Buy |
+6,571
| New | +$339K | 0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-86,864
| Closed | -$8.32M | – | 1078 |
|
|
2015
Q1 | $8.32M | Buy |
+86,864
| New | +$8.32M | 0.11% | 209 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2013
Q4 | – | Sell |
-6,417
| Closed | -$468K | – | 946 |
|
|
2013
Q3 | $468K | Sell |
6,417
-69,728
| -92% | -$5.09M | ﹤0.01% | 688 |
|
|
2013
Q2 | $4.9M | Buy |
+76,145
| New | +$4.9M | 0.05% | 308 |
|