Levin Capital Strategies’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 |
-4,977
| Closed | -$444K | – | 393 |
|
|
2015
Q2 | $444K | Sell |
4,977
-916
| -16% | -$81.7K | 0.01% | 273 |
|
|
2015
Q1 | $564K | Sell |
5,893
-5,954
| -50% | -$570K | 0.01% | 266 |
|
|
2014
Q4 | $1.26M | Buy |
11,847
+8,800
| +289% | +$933K | 0.02% | 197 |
|
|
2014
Q3 | $415K | Hold |
3,047
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $425K | Sell |
3,047
-4,982
| -62% | -$695K | 0.01% | 279 |
|
|
2014
Q1 | $797K | Buy |
8,029
+983
| +14% | +$97.6K | 0.01% | 230 |
|
|
2013
Q4 | $622K | Sell |
7,046
-749
| -10% | -$66.1K | 0.01% | 246 |
|
|
2013
Q3 | $568K | Hold |
7,795
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $501K | Buy |
+7,795
| New | +$501K | 0.01% | 256 |
|