Aperio Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.44M | Buy |
357,768
+3,278
| +0.9% | +$86.5K | 0.03% | 585 |
|
|
2020
Q3 | $4.97M | Sell |
354,490
-22,033
| -6% | -$309K | 0.02% | 743 |
|
|
2020
Q2 | $7.56M | Sell |
376,523
-24,618
| -6% | -$494K | 0.03% | 561 |
|
|
2020
Q1 | $2.77M | Buy |
401,141
+202,633
| +102% | +$1.4M | 0.01% | 879 |
|
|
2019
Q4 | $8.11M | Sell |
198,508
-1,046
| -0.5% | -$42.7K | 0.03% | 569 |
|
|
2019
Q3 | $8.02M | Sell |
199,554
-19,913
| -9% | -$800K | 0.03% | 547 |
|
|
2019
Q2 | $8.62M | Buy |
219,467
+39,671
| +22% | +$1.56M | 0.04% | 520 |
|
|
2019
Q1 | $7.47M | Buy |
179,796
+12,562
| +8% | +$522K | 0.03% | 552 |
|
|
2018
Q4 | $6.02M | Buy |
167,234
+47,261
| +39% | +$1.7M | 0.03% | 571 |
|
|
2018
Q3 | $6.76M | Buy |
119,973
+559
| +0.5% | +$31.5K | 0.03% | 574 |
|
|
2018
Q2 | $5.91M | Buy |
119,414
+19,956
| +20% | +$988K | 0.03% | 605 |
|
|
2018
Q1 | $4.38M | Sell |
99,458
-19,134
| -16% | -$842K | 0.02% | 703 |
|
|
2017
Q4 | $5.74M | Buy |
118,592
+39,457
| +50% | +$1.91M | 0.03% | 589 |
|
|
2017
Q3 | $3.74M | Buy |
79,135
+23,655
| +43% | +$1.12M | 0.02% | 704 |
|
|
2017
Q2 | $2.51M | Buy |
55,480
+3,567
| +7% | +$161K | 0.02% | 822 |
|
|
2017
Q1 | $3.11M | Sell |
51,913
-4,726
| -8% | -$283K | 0.02% | 720 |
|
|
2016
Q4 | $3.18M | Buy |
56,639
+16,684
| +42% | +$935K | 0.02% | 658 |
|
|
2016
Q3 | $1.96M | Buy |
39,955
+1,399
| +4% | +$68.7K | 0.01% | 845 |
|
|
2016
Q2 | $1.63M | Buy |
38,556
+3,706
| +11% | +$156K | 0.01% | 890 |
|
|
2016
Q1 | $1.04M | Sell |
34,850
-19,701
| -36% | -$588K | 0.01% | 1030 |
|
|
2015
Q4 | $1.48M | Buy |
54,551
+46,160
| +550% | +$1.25M | 0.01% | 860 |
|
|
2015
Q3 | $432K | Buy |
8,391
+3,019
| +56% | +$155K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $479K | Buy |
5,372
+2,004
| +60% | +$179K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $323K | Buy |
+3,368
| New | +$323K | ﹤0.01% | 1525 |
|
|
2014
Q4 | – | Sell |
-2,175
| Closed | -$296K | – | 1906 |
|
|
2014
Q3 | $296K | Buy |
2,175
+267
| +14% | +$36.3K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $266K | Buy |
+1,908
| New | +$266K | ﹤0.01% | 1457 |
|