AMP Capital Investors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-249,795
| Closed | -$13M | – | 200 |
|
|
2021
Q4 | $13M | Sell |
249,795
-92,063
| -27% | -$4.8M | 0.37% | 53 |
|
|
2021
Q3 | $16.8M | Buy |
341,858
+253,712
| +288% | +$12.5M | 0.09% | 252 |
|
|
2021
Q2 | $3.9M | Sell |
88,146
-23,487
| -21% | -$1.04M | 0.02% | 659 |
|
|
2021
Q1 | $3.55M | Buy |
111,633
+35,502
| +47% | +$1.13M | 0.02% | 681 |
|
|
2020
Q4 | $1.99M | Sell |
76,131
-43,846
| -37% | -$1.15M | 0.01% | 747 |
|
|
2020
Q3 | $1.75M | Buy |
119,977
+12,043
| +11% | +$176K | 0.01% | 734 |
|
|
2020
Q2 | $2.03M | Buy |
107,934
+4,776
| +5% | +$89.7K | 0.01% | 698 |
|
|
2020
Q1 | $668K | Buy |
103,158
+4,701
| +5% | +$30.4K | ﹤0.01% | 840 |
|
|
2019
Q4 | $3.96M | Sell |
98,457
-3,475
| -3% | -$140K | 0.02% | 618 |
|
|
2019
Q3 | $4.05M | Sell |
101,932
-33,636
| -25% | -$1.34M | 0.02% | 598 |
|
|
2019
Q2 | $5.2M | Sell |
135,568
-9,314
| -6% | -$357K | 0.03% | 522 |
|
|
2019
Q1 | $5.94M | Buy |
144,882
+44,392
| +44% | +$1.82M | 0.03% | 493 |
|
|
2018
Q4 | $3.52M | Buy |
100,490
+6,468
| +7% | +$226K | 0.02% | 580 |
|
|
2018
Q3 | $5.3M | Buy |
94,022
+16,520
| +21% | +$931K | 0.03% | 534 |
|
|
2018
Q2 | $3.84M | Sell |
77,502
-19,964
| -20% | -$988K | 0.02% | 605 |
|
|
2018
Q1 | $4.26M | Buy |
97,466
+4,902
| +5% | +$214K | 0.02% | 576 |
|
|
2017
Q4 | $4.48M | Sell |
92,564
-3,964
| -4% | -$192K | 0.02% | 559 |
|
|
2017
Q3 | $4.57M | Buy |
96,528
+10,700
| +12% | +$506K | 0.03% | 546 |
|
|
2017
Q2 | $3.76M | Sell |
85,828
-18,528
| -18% | -$812K | 0.02% | 590 |
|
|
2017
Q1 | $6.17M | Buy |
104,356
+26,603
| +34% | +$1.57M | 0.04% | 469 |
|
|
2016
Q4 | $4.41M | Buy |
77,753
+33,584
| +76% | +$1.9M | 0.03% | 552 |
|
|
2016
Q3 | $2.18M | Sell |
44,169
-5,484
| -11% | -$271K | 0.01% | 697 |
|
|
2016
Q2 | $2.1M | Buy |
49,653
+33,913
| +215% | +$1.43M | 0.01% | 695 |
|
|
2016
Q1 | $458K | Sell |
15,740
-480,355
| -97% | -$14M | ﹤0.01% | 966 |
|
|
2015
Q4 | $12.9M | Buy |
496,095
+94,241
| +23% | +$2.45M | 0.09% | 245 |
|
|
2015
Q3 | $19.7M | Buy |
401,854
+59,400
| +17% | +$2.91M | 0.14% | 166 |
|
|
2015
Q2 | $30.4M | Buy |
342,454
+51,700
| +18% | +$4.59M | 0.2% | 128 |
|
|
2015
Q1 | $28.3M | Buy |
290,754
+142,289
| +96% | +$13.8M | 0.17% | 143 |
|
|
2014
Q4 | $15.9M | Buy |
148,465
+71,299
| +92% | +$7.62M | 0.1% | 244 |
|
|
2014
Q3 | $10.6M | Sell |
77,166
-18,499
| -19% | -$2.54M | 0.07% | 336 |
|
|
2014
Q2 | $13.1M | Buy |
95,665
+4,200
| +5% | +$576K | 0.08% | 284 |
|
|
2014
Q1 | $8.92M | Buy |
91,465
+27,565
| +43% | +$2.69M | 0.06% | 369 |
|
|
2013
Q4 | $5.65M | Buy |
+63,900
| New | +$5.65M | 0.04% | 475 |
|
|
2013
Q3 | – | Sell |
-6,080
| Closed | -$393K | – | 1292 |
|
|
2013
Q2 | $393K | Buy |
+6,080
| New | +$393K | ﹤0.01% | 1131 |
|