WRM
Westport Resources Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$89K | – | 945 |
|
|
2015
Q2 | $89K | Sell |
1,000
-500
| -33% | -$44.5K | 0.02% | 404 |
|
|
2015
Q1 | $144K | Sell |
1,500
-4,353
| -74% | -$418K | 0.04% | 346 |
|
|
2014
Q4 | $621K | Buy |
5,853
+521
| +10% | +$55.3K | 0.17% | 160 |
|
|
2014
Q3 | $726K | Sell |
5,332
-1,894
| -26% | -$258K | 0.2% | 142 |
|
|
2014
Q2 | $1.01M | Sell |
7,226
-1,649
| -19% | -$230K | 0.27% | 105 |
|
|
2014
Q1 | $881K | Sell |
8,875
-300
| -3% | -$29.8K | 0.25% | 118 |
|
|
2013
Q4 | $809K | Buy |
9,175
+100
| +1% | +$8.82K | 0.24% | 116 |
|
|
2013
Q3 | $662K | Buy |
9,075
+1,075
| +13% | +$78.4K | 0.22% | 126 |
|
|
2013
Q2 | $515K | Buy |
+8,000
| New | +$515K | 0.18% | 144 |
|