Omega Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,123,000
| Closed | -$47.3M | – | 90 |
|
|
2016
Q2 | $47.3M | Sell |
1,123,000
-1,593,393
| -59% | -$67.1M | 1.34% | 29 |
|
|
2016
Q1 | $81.1M | Buy |
2,716,393
+1,463,722
| +117% | +$43.7M | 2.16% | 18 |
|
|
2015
Q4 | $33.9M | Sell |
1,252,671
-700,077
| -36% | -$18.9M | 0.74% | 35 |
|
|
2015
Q3 | $101M | Buy |
1,952,748
+184,500
| +10% | +$9.51M | 2.03% | 21 |
|
|
2015
Q2 | $158M | Sell |
1,768,248
-192,416
| -10% | -$17.2M | 2.52% | 8 |
|
|
2015
Q1 | $188M | Buy |
+1,960,664
| New | +$188M | 2.99% | 8 |
|