Managed Account Advisors’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,977
Closed -$1.24M 3115
2015
Q1
$1.24M Sell
12,977
-244
-2% -$22.9K ﹤0.01% 2042
2014
Q4
$1.4M Sell
13,221
-8,966
-40% -$1.04M ﹤0.01% 1960
2014
Q3
$3.02M Sell
22,187
-18,357
-45% -$2.52M ﹤0.01% 1627
2014
Q2
$5.66M Buy
40,544
+12,649
+45% +$1.45M 0.01% 1302
2014
Q1
$2.77M Buy
27,895
+4,014
+17% +$375K ﹤0.01% 1609
2013
Q4
$2.11M Buy
23,881
+1,526
+7% +$121K ﹤0.01% 1701
2013
Q3
$1.63M Buy
22,355
+540
+2% +$37.3K ﹤0.01% 1748
2013
Q2
$1.4M Buy
+21,815
New +$1.45M ﹤0.01% 1753

Other funds holding TRGP