WCA
Whetstone Capital Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,491
| Closed | -$8.7M | – | 23 |
|
|
2018
Q3 | $8.7M | Buy |
154,491
+977
| +0.6% | +$55K | 3.06% | 13 |
|
|
2018
Q2 | $7.6M | Buy |
153,514
+16,414
| +12% | +$812K | 2.9% | 12 |
|
|
2018
Q1 | $6.03M | Sell |
137,100
-1,100
| -0.8% | -$48.4K | 2.93% | 11 |
|
|
2017
Q4 | $6.69M | Buy |
+138,200
| New | +$6.69M | 2.98% | 13 |
|
|
2017
Q3 | – | Sell |
-77,900
| Closed | -$3.62M | – | 28 |
|
|
2017
Q2 | $3.62M | Buy |
+77,900
| New | +$3.62M | 1.92% | 15 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 33 |
|