AGF Investments LLC’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 |
-870
| Closed | -$66K | – | 468 |
|
|
2022
Q1 | $66K | Sell |
870
-339
| -28% | -$25.7K | 0.01% | 337 |
|
|
2021
Q4 | $63K | Buy |
1,209
+559
| +86% | +$29.1K | 0.01% | 332 |
|
|
2021
Q3 | $32K | Buy |
+650
| New | +$32K | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-9,919
| Closed | -$69K | – | 695 |
|
|
2020
Q1 | $69K | Buy |
9,919
+484
| +5% | +$3.37K | 0.01% | 414 |
|
|
2019
Q4 | $385K | Buy |
9,435
+7,969
| +544% | +$325K | 0.07% | 352 |
|
|
2019
Q3 | $59K | Buy |
1,466
+48
| +3% | +$1.93K | 0.01% | 381 |
|
|
2019
Q2 | $56K | Buy |
1,418
+476
| +51% | +$18.8K | 0.01% | 390 |
|
|
2019
Q1 | $39K | Sell |
942
-2,959
| -76% | -$123K | 0.01% | 383 |
|
|
2018
Q4 | $141K | Buy |
3,901
+2,611
| +202% | +$94.4K | 0.02% | 340 |
|
|
2018
Q3 | $74K | Buy |
1,290
+5
| +0.4% | +$287 | 0.01% | 303 |
|
|
2018
Q2 | $63 | Sell |
1,285
-27
| -2% | -$1 | 0.01% | 336 |
|
|
2018
Q1 | $62K | Sell |
1,312
-696
| -35% | -$32.9K | 0.01% | 282 |
|
|
2017
Q4 | $98K | Sell |
2,008
-555
| -22% | -$27.1K | 0.02% | 192 |
|
|
2017
Q3 | $123K | Sell |
2,563
-153
| -6% | -$7.34K | 0.03% | 162 |
|
|
2017
Q2 | $122K | Buy |
2,716
+1,910
| +237% | +$85.8K | 0.03% | 176 |
|
|
2017
Q1 | $48K | Sell |
806
-270
| -25% | -$16.1K | 0.01% | 180 |
|
|
2016
Q4 | $63K | Buy |
+1,076
| New | +$63K | 0.02% | 191 |
|