PWPCM
Perella Weinberg Partners Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-284,214
| Closed | -$11.2M | – | 153 |
|
|
2019
Q2 | $11.2M | Sell |
284,214
-295,876
| -51% | -$11.6M | 0.48% | 56 |
|
|
2019
Q1 | $24.1M | Sell |
580,090
-64,824
| -10% | -$2.69M | 1.15% | 22 |
|
|
2018
Q4 | $23.3M | Buy |
644,914
+239,303
| +59% | +$8.64M | 1.46% | 16 |
|
|
2018
Q3 | $22.8M | Sell |
405,611
-396,212
| -49% | -$22.3M | 1.05% | 27 |
|
|
2018
Q2 | $39.7M | Buy |
801,823
+309,543
| +63% | +$15.3M | 1.76% | 14 |
|
|
2018
Q1 | $21.7M | Buy |
+492,280
| New | +$21.7M | 0.97% | 29 |
|