Weiss Multi-Strategy Advisers’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$2.16M | – | 610 |
|
|
2019
Q2 | $2.16M | Sell |
55,000
-4,500
| -8% | -$177K | 0.06% | 238 |
|
|
2019
Q1 | $2.47M | Sell |
59,500
-32,073
| -35% | -$1.33M | 0.06% | 253 |
|
|
2018
Q4 | $3.3M | Buy |
+91,573
| New | +$3.3M | 0.14% | 145 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.49M | – | 550 |
|
|
2018
Q2 | $1.49M | Sell |
30,000
-105,048
| -78% | -$5.2M | 0.04% | 294 |
|
|
2018
Q1 | $5.94M | Buy |
+135,048
| New | +$5.94M | 0.19% | 114 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$5.68M | – | 561 |
|
|
2017
Q3 | $5.68M | Sell |
120,000
-5,000
| -4% | -$237K | 0.21% | 117 |
|
|
2017
Q2 | $5.65M | Sell |
125,000
-60,000
| -32% | -$2.71M | 0.24% | 103 |
|
|
2017
Q1 | $11.1M | Buy |
+185,000
| New | +$11.1M | 0.44% | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q2 | – | Sell |
-247,310
| Closed | -$7.39M | – | 458 |
|
|
2016
Q1 | $7.39M | Buy |
+247,310
| New | +$7.39M | 0.32% | 75 |
|
|
2014
Q3 | – | Sell |
-2,460
| Closed | -$343K | – | 666 |
|
|
2014
Q2 | $343K | Sell |
2,460
-2,550
| -51% | -$356K | 0.01% | 519 |
|
|
2014
Q1 | $497K | Buy |
+5,010
| New | +$497K | 0.01% | 612 |
|