Analytic Investors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.12M | Buy |
43,216
+34,589
| +401% | +$1.7M | 0.02% | 267 |
|
|
2016
Q2 | $364K | Sell |
8,627
-100,469
| -92% | -$4.24M | ﹤0.01% | 505 |
|
|
2016
Q1 | $3.26M | Buy |
+109,096
| New | +$3.26M | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-20,161
| Closed | -$1.8M | – | 633 |
|
|
2015
Q2 | $1.8M | Buy |
+20,161
| New | +$1.8M | 0.03% | 295 |
|
|
2015
Q1 | – | Sell |
-8,732
| Closed | -$926K | – | 594 |
|
|
2014
Q4 | $926K | Hold |
8,732
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $1.19M | Hold |
8,732
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $1.22M | Buy |
+8,732
| New | +$1.22M | 0.02% | 296 |
|