AGF Investments Inc’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,906
| Closed | -$5.73M | – | 457 |
|
|
2022
Q1 | $5.73M | Hold |
75,906
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $3.97M | Buy |
75,906
+33,500
| +79% | +$1.75M | 0.03% | 263 |
|
|
2021
Q3 | $2.09M | Buy |
42,406
+3,816
| +10% | +$188K | 0.02% | 317 |
|
|
2021
Q2 | $1.72M | Sell |
38,590
-315
| -0.8% | -$14K | 0.01% | 345 |
|
|
2021
Q1 | $1.24M | Hold |
38,905
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $1.03M | Buy |
+38,905
| New | +$1.03M | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-27,750
| Closed | -$557K | – | 875 |
|
|
2020
Q2 | $557K | Buy |
27,750
+18,587
| +203% | +$373K | 0.01% | 424 |
|
|
2020
Q1 | $63K | Buy |
+9,163
| New | +$63K | ﹤0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-423
| Closed | -$13K | – | 490 |
|
|
2016
Q1 | $13K | Buy |
423
+243
| +135% | +$7.47K | ﹤0.01% | 418 |
|
|
2015
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 418 |
|