AJO LP’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,624
| Closed | -$358K | – | 738 |
|
|
2019
Q1 | $358K | Sell |
8,624
-2,448
| -22% | -$102K | ﹤0.01% | 596 |
|
|
2018
Q4 | $399K | Buy |
+11,072
| New | +$399K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-83,710
| Closed | -$8.88M | – | 518 |
|
|
2014
Q4 | $8.88M | Sell |
83,710
-400
| -0.5% | -$42.4K | 0.04% | 227 |
|
|
2014
Q3 | $11.5M | Sell |
84,110
-128,190
| -60% | -$17.5M | 0.05% | 189 |
|
|
2014
Q2 | $29.6M | Sell |
212,300
-358,390
| -63% | -$50M | 0.13% | 122 |
|
|
2014
Q1 | $56.6M | Buy |
570,690
+558,790
| +4,696% | +$55.5M | 0.25% | 98 |
|
|
2013
Q4 | $1.05M | Hold |
11,900
| – | – | ﹤0.01% | 374 |
|
|
2013
Q3 | $868K | Buy |
+11,900
| New | +$868K | ﹤0.01% | 424 |
|