Lebenthal Holdings’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,755
Closed -$417K 334
2015
Q2
$417K Buy
4,755
+2,132
+81% +$187K 0.09% 231
2015
Q1
$251K Buy
+2,623
New +$251K 0.06% 269