TPCM
Tide Point Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,108
| Closed | -$4.75M | – | 54 |
|
|
2017
Q2 | $4.75M | Sell |
105,108
-312,758
| -75% | -$14.1M | 0.27% | 35 |
|
|
2017
Q1 | $25M | Sell |
417,866
-33,028
| -7% | -$1.98M | 1.46% | 25 |
|
|
2016
Q4 | $25.3M | Sell |
450,894
-1,109,092
| -71% | -$62.2M | 1.85% | 15 |
|
|
2016
Q3 | $76.6M | Buy |
1,559,986
+188,000
| +14% | +$9.23M | 4.19% | 2 |
|
|
2016
Q2 | $57.8M | Buy |
1,371,986
+671,986
| +96% | +$28.3M | 4.38% | 2 |
|
|
2016
Q1 | $20.9M | Buy |
+700,000
| New | +$20.9M | 1.53% | 14 |
|
|
2015
Q2 | – | Sell |
-165,000
| Closed | -$15.8M | – | 52 |
|
|
2015
Q1 | $15.8M | Buy |
+165,000
| New | +$15.8M | 2.38% | 18 |
|