AR
Advisory Research’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,407,617
| Closed | -$94.5M | – | 359 |
|
|
2019
Q2 | $94.5M | Sell |
2,407,617
-3,087
| -0.1% | -$121K | 1.86% | 11 |
|
|
2019
Q1 | $100M | Sell |
2,410,704
-524,165
| -18% | -$21.8M | 1.93% | 12 |
|
|
2018
Q4 | $106M | Sell |
2,934,869
-509,009
| -15% | -$18.3M | 2.24% | 9 |
|
|
2018
Q3 | $194M | Buy |
3,443,878
+5,356
| +0.2% | +$302K | 3.17% | 4 |
|
|
2018
Q2 | $170M | Buy |
3,438,522
+862,524
| +33% | +$42.7M | 2.72% | 7 |
|
|
2018
Q1 | $113M | Buy |
2,575,998
+445,078
| +21% | +$19.6M | 2.04% | 11 |
|
|
2017
Q4 | $103M | Sell |
2,130,920
-268,306
| -11% | -$13M | 1.71% | 13 |
|
|
2017
Q3 | $113M | Sell |
2,399,226
-216,605
| -8% | -$10.2M | 1.81% | 11 |
|
|
2017
Q2 | $118M | Buy |
2,615,831
+230,925
| +10% | +$10.4M | 1.86% | 12 |
|
|
2017
Q1 | $143M | Sell |
2,384,906
-234,902
| -9% | -$14.1M | 2.11% | 9 |
|
|
2016
Q4 | $147M | Sell |
2,619,808
-10,498
| -0.4% | -$589K | 2.18% | 10 |
|
|
2016
Q3 | $129M | Buy |
2,630,306
+22,500
| +0.9% | +$1.1M | 2.1% | 12 |
|
|
2016
Q2 | $110M | Sell |
2,607,806
-255,653
| -9% | -$10.8M | 1.89% | 13 |
|
|
2016
Q1 | $85.5M | Buy |
2,863,459
+1,520,075
| +113% | +$45.4M | 1.62% | 17 |
|
|
2015
Q4 | $36.4M | Buy |
1,343,384
+630,904
| +89% | +$17.1M | 0.55% | 61 |
|
|
2015
Q3 | $36.7M | Buy |
712,480
+198,720
| +39% | +$10.2M | 0.52% | 57 |
|
|
2015
Q2 | $45.8M | Buy |
513,760
+20,505
| +4% | +$1.83M | 0.52% | 60 |
|
|
2015
Q1 | $47.2M | Buy |
493,255
+97,640
| +25% | +$9.35M | 0.52% | 53 |
|
|
2014
Q4 | $42M | Buy |
395,615
+41,815
| +12% | +$4.43M | 0.44% | 63 |
|
|
2014
Q3 | $48.2M | Buy |
353,800
+29,920
| +9% | +$4.07M | 0.47% | 65 |
|
|
2014
Q2 | $45.2M | Sell |
323,880
-1,745
| -0.5% | -$244K | 0.42% | 68 |
|
|
2014
Q1 | $32.3M | Buy |
325,625
+12,645
| +4% | +$1.26M | 0.33% | 73 |
|
|
2013
Q4 | $27.6M | Buy |
312,980
+49,060
| +19% | +$4.33M | 0.28% | 90 |
|
|
2013
Q3 | $19.3M | Buy |
263,920
+1,450
| +0.6% | +$106K | 0.21% | 123 |
|
|
2013
Q2 | $16.9M | Buy |
+262,470
| New | +$16.9M | 0.19% | 131 |
|