Ares Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,887
| Closed | -$2.04M | – | 62 |
|
|
2019
Q2 | $2.04M | Hold |
51,887
| – | – | 0.15% | 17 |
|
|
2019
Q1 | $2.16M | Sell |
51,887
-112,136
| -68% | -$4.66M | 0.13% | 24 |
|
|
2018
Q4 | $5.91M | Buy |
164,023
+59,156
| +56% | +$2.13M | 0.38% | 29 |
|
|
2018
Q3 | $5.91M | Hold |
104,867
| – | – | 0.3% | 30 |
|
|
2018
Q2 | $5.19M | Buy |
104,867
+14,117
| +16% | +$699K | 0.18% | 29 |
|
|
2018
Q1 | $3.99M | Buy |
+90,750
| New | +$3.99M | 0.13% | 29 |
|