Ahrens Investment Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $71.6K | Buy |
+981
| New | +$71.6K | 0.04% | 268 |
|
|
2022
Q3 | – | Sell |
-3,294
| Closed | -$197K | – | 825 |
|
|
2022
Q2 | $197K | Hold |
3,294
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $249K | Sell |
3,294
-234
| -7% | -$17.7K | 0.08% | 159 |
|
|
2021
Q4 | $184K | Buy |
+3,528
| New | +$184K | 0.08% | 196 |
|
|
2020
Q1 | – | Sell |
-4,944
| Closed | -$202K | – | 170 |
|
|
2019
Q4 | $202K | Buy |
+4,944
| New | +$202K | 0.08% | 150 |
|
|
2019
Q3 | – | Sell |
-6,044
| Closed | -$237K | – | 177 |
|
|
2019
Q2 | $237K | Buy |
+6,044
| New | +$237K | 0.11% | 130 |
|
|
2018
Q4 | – | Sell |
-4,403
| Closed | -$248K | – | 193 |
|
|
2018
Q3 | $248K | Sell |
4,403
-1,400
| -24% | -$78.9K | 0.09% | 139 |
|
|
2018
Q2 | $287K | Sell |
5,803
-481
| -8% | -$23.8K | 0.12% | 114 |
|
|
2018
Q1 | $276K | Buy |
6,284
+150
| +2% | +$6.59K | 0.12% | 108 |
|
|
2017
Q4 | $297K | Sell |
6,134
-15
| -0.2% | -$726 | 0.12% | 106 |
|
|
2017
Q3 | $291K | Hold |
6,149
| – | – | 0.12% | 98 |
|
|
2017
Q2 | $278K | Sell |
6,149
-12,761
| -67% | -$577K | 0.12% | 103 |
|
|
2017
Q1 | $1.13M | Hold |
18,910
| – | – | 0.54% | 47 |
|
|
2016
Q4 | $1.06M | Buy |
+18,910
| New | +$1.06M | 0.56% | 45 |
|