Mason Street 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
Q1 | – | Sell |
-4,080
| Closed | -$433K | – | 1716 |
|
|
2014
Q4 | $433K | Sell |
4,080
-190
| -4% | -$20.2K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $581K | Hold |
4,270
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $596K | Sell |
4,270
-30,730
| -88% | -$4.29M | ﹤0.01% | 1311 |
|
|
2014
Q1 | $3.47M | Sell |
35,000
-15,000
| -30% | -$1.49M | 0.03% | 686 |
|
|
2013
Q4 | $4.41M | Sell |
50,000
-40,000
| -44% | -$3.53M | 0.04% | 568 |
|
|
2013
Q3 | $6.57M | Sell |
90,000
-26,800
| -23% | -$1.96M | 0.07% | 289 |
|
|
2013
Q2 | $7.51M | Buy |
+116,800
| New | +$7.51M | 0.08% | 286 |
|