TAM
TPH Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.2M | Buy |
500,413
+15,759
| +3% | +$763K | 2.39% | 16 |
|
|
2017
Q3 | $22.9M | Sell |
484,654
-80,014
| -14% | -$3.78M | 2.57% | 14 |
|
|
2017
Q2 | $25.5M | Sell |
564,668
-14,744
| -3% | -$666K | 2.86% | 12 |
|
|
2017
Q1 | $34.7M | Buy |
579,412
+163,804
| +39% | +$9.81M | 3.56% | 2 |
|
|
2016
Q4 | $23.3M | Buy |
415,608
+267,666
| +181% | +$15M | 2.35% | 16 |
|
|
2016
Q3 | $7.27M | Buy |
+147,942
| New | +$7.27M | 0.72% | 43 |
|
|
2015
Q3 | – | Sell |
-73,218
| Closed | -$6.53M | – | 128 |
|
|
2015
Q2 | $6.53M | Buy |
73,218
+33,399
| +84% | +$2.98M | 1.13% | 39 |
|
|
2015
Q1 | $3.81M | Buy |
39,819
+10,639
| +36% | +$1.02M | 0.75% | 51 |
|
|
2014
Q4 | $3.1M | Sell |
29,180
-44,847
| -61% | -$4.76M | 0.75% | 47 |
|
|
2014
Q3 | $10.1M | Buy |
74,027
+41,150
| +125% | +$5.6M | 2.25% | 9 |
|
|
2014
Q2 | $4.59M | Sell |
32,877
-10,651
| -24% | -$1.49M | 2.23% | 12 |
|
|
2014
Q1 | $4.32M | Sell |
43,528
-230
| -0.5% | -$22.8K | 2.03% | 14 |
|
|
2013
Q4 | $3.86M | Sell |
43,758
-13,102
| -23% | -$1.16M | 1.47% | 17 |
|
|
2013
Q3 | $4.15M | Sell |
56,860
-67,107
| -54% | -$4.9M | ﹤0.01% | 13 |
|
|
2013
Q2 | $7.98M | Buy |
+123,967
| New | +$7.98M | 3.33% | 2 |
|