SIM
Spark Investment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$811K | – | 748 |
|
|
2015
Q2 | $811K | Hold |
9,100
| – | – | 0.11% | 259 |
|
|
2015
Q1 | $871K | Buy |
+9,100
| New | +$871K | 0.12% | 245 |
|
|
2014
Q4 | – | Sell |
-28,900
| Closed | -$3.94M | – | 799 |
|
|
2014
Q3 | $3.94M | Hold |
28,900
| – | – | 0.59% | 27 |
|
|
2014
Q2 | $4.03M | Buy |
28,900
+11,300
| +64% | +$1.58M | 0.6% | 24 |
|
|
2014
Q1 | $1.75M | Buy |
+17,600
| New | +$1.75M | 0.27% | 110 |
|
|
2013
Q4 | – | Sell |
-20,900
| Closed | -$1.52M | – | 703 |
|
|
2013
Q3 | $1.52M | Hold |
20,900
| – | – | 0.35% | 76 |
|
|
2013
Q2 | $1.34M | Buy |
+20,900
| New | +$1.34M | 0.36% | 76 |
|