Adams Asset Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,660
| Closed | -$778K | – | 84 |
|
|
2023
Q1 | $778K | Hold |
10,660
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $784K | Sell |
10,660
-296
| -3% | -$21.8K | 0.11% | 66 |
|
|
2022
Q3 | $661K | Hold |
10,956
| – | – | 0.1% | 59 |
|
|
2022
Q2 | $653K | Hold |
10,956
| – | – | 0.1% | 65 |
|
|
2022
Q1 | $826K | Hold |
10,956
| – | – | 0.12% | 60 |
|
|
2021
Q4 | $572K | Hold |
10,956
| – | – | 0.1% | 64 |
|
|
2021
Q3 | $539K | Hold |
10,956
| – | – | 0.11% | 64 |
|
|
2021
Q2 | $486K | Hold |
10,956
| – | – | 0.1% | 66 |
|
|
2021
Q1 | $347K | Hold |
10,956
| – | – | 0.07% | 71 |
|
|
2020
Q4 | $289K | Hold |
10,956
| – | – | 0.08% | 70 |
|
|
2020
Q3 | $153K | Hold |
10,956
| – | – | 0.05% | 70 |
|
|
2020
Q2 | $219K | Hold |
10,956
| – | – | 0.06% | 72 |
|
|
2020
Q1 | $75K | Buy |
10,956
+296
| +3% | +$2.03K | 0.03% | 74 |
|
|
2019
Q4 | $435K | Buy |
+10,660
| New | +$435K | 0.08% | 67 |
|