Advisors Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-299,034
| Closed | -$12.2M | – | 326 |
|
|
2019
Q4 | $12.2M | Buy |
299,034
+17,855
| +6% | +$729K | 0.57% | 67 |
|
|
2019
Q3 | $11.3M | Buy |
281,179
+37,075
| +15% | +$1.49M | 0.61% | 65 |
|
|
2019
Q2 | $9.58M | Buy |
244,104
+20,252
| +9% | +$795K | 0.57% | 66 |
|
|
2019
Q1 | $9.49M | Buy |
223,852
+15,107
| +7% | +$640K | 0.59% | 67 |
|
|
2018
Q4 | $7.52M | Sell |
208,745
-2,717
| -1% | -$97.9K | 0.55% | 72 |
|
|
2018
Q3 | $11.9M | Sell |
211,462
-5,362
| -2% | -$302K | 0.78% | 56 |
|
|
2018
Q2 | $10.7M | Sell |
216,824
-2,710
| -1% | -$134K | 0.74% | 58 |
|
|
2018
Q1 | $9.66M | Buy |
219,534
+2,006
| +0.9% | +$88.3K | 0.73% | 59 |
|
|
2017
Q4 | $10.5M | Buy |
217,528
+15,547
| +8% | +$753K | 0.83% | 49 |
|
|
2017
Q3 | $9.55M | Buy |
201,981
+9,880
| +5% | +$467K | 0.77% | 54 |
|
|
2017
Q2 | $8.68M | Buy |
192,101
+17,720
| +10% | +$801K | 0.71% | 56 |
|
|
2017
Q1 | $10.4M | Buy |
174,381
+14,553
| +9% | +$872K | 0.9% | 39 |
|
|
2016
Q4 | $8.96M | Buy |
159,828
+9,096
| +6% | +$510K | 0.86% | 43 |
|
|
2016
Q3 | $7.4M | Buy |
150,732
+29,672
| +25% | +$1.46M | 0.72% | 53 |
|
|
2016
Q2 | $5.1M | Buy |
+121,060
| New | +$5.1M | 0.52% | 67 |
|
|
2015
Q3 | – | Sell |
-8,651
| Closed | -$772K | – | 163 |
|
|
2015
Q2 | $772K | Sell |
8,651
-361
| -4% | -$32.2K | 0.08% | 139 |
|
|
2015
Q1 | $863K | Buy |
+9,012
| New | +$863K | 0.1% | 143 |
|