Managed Account Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,977
| Closed | -$1.24M | – | 3115 |
|
|
2015
Q1 | $1.24M | Sell |
12,977
-244
| -2% | -$23.4K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $1.4M | Sell |
13,221
-8,966
| -40% | -$951K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $3.02M | Sell |
22,187
-18,357
| -45% | -$2.5M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $5.66M | Buy |
40,544
+12,649
| +45% | +$1.77M | 0.01% | 1302 |
|
|
2014
Q1 | $2.77M | Buy |
27,895
+4,014
| +17% | +$398K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $2.11M | Buy |
23,881
+1,526
| +7% | +$135K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.63M | Buy |
22,355
+540
| +2% | +$39.4K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $1.4M | Buy |
+21,815
| New | +$1.4M | ﹤0.01% | 1753 |
|