ACP
Aveo Capital Partners’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,711
| Closed | -$1.65M | – | 369 |
|
|
2024
Q1 | $1.65M | Buy |
14,711
+14
| +0.1% | +$1.57K | 0.18% | 106 |
|
|
2023
Q4 | $1.28M | Sell |
14,697
-400
| -3% | -$34.7K | 0.15% | 110 |
|
|
2023
Q3 | $1.29M | Sell |
15,097
-450
| -3% | -$38.6K | 0.17% | 110 |
|
|
2023
Q2 | $1.18M | Sell |
15,547
-5,148
| -25% | -$392K | 0.15% | 117 |
|
|
2023
Q1 | $1.51M | Sell |
20,695
-400
| -2% | -$29.2K | 0.2% | 89 |
|
|
2022
Q4 | $1.55M | Buy |
21,095
+761
| +4% | +$55.9K | 0.23% | 89 |
|
|
2022
Q3 | $1.23M | Buy |
20,334
+884
| +5% | +$53.3K | 0.21% | 89 |
|
|
2022
Q2 | $1.16M | Sell |
19,450
-575
| -3% | -$34.3K | 0.19% | 105 |
|
|
2022
Q1 | $1.51M | Sell |
20,025
-250
| -1% | -$18.9K | 0.27% | 83 |
|
|
2021
Q4 | $1.06M | Hold |
20,275
| – | – | 0.19% | 109 |
|
|
2021
Q3 | $998K | Buy |
20,275
+325
| +2% | +$16K | 0.21% | 99 |
|
|
2021
Q2 | $887K | Sell |
19,950
-4,950
| -20% | -$220K | 0.2% | 110 |
|
|
2021
Q1 | $791K | Buy |
+24,900
| New | +$791K | 0.2% | 101 |
|
|
2020
Q4 | – | Sell |
-24,900
| Closed | -$349K | – | 166 |
|
|
2020
Q3 | $349K | Buy |
+24,900
| New | +$349K | 0.13% | 140 |
|
|
2020
Q2 | – | Sell |
-12,053
| Closed | -$83K | – | 143 |
|
|
2020
Q1 | $83K | Buy |
12,053
+5,634
| +88% | +$38.8K | 0.04% | 150 |
|
|
2019
Q4 | $262K | Buy |
6,419
+78
| +1% | +$3.18K | 0.1% | 161 |
|
|
2019
Q3 | $260K | Buy |
6,341
+50
| +0.8% | +$2.05K | 0.11% | 155 |
|
|
2019
Q2 | $253K | Sell |
6,291
-176
| -3% | -$7.08K | 0.11% | 155 |
|
|
2019
Q1 | $269K | Buy |
+6,467
| New | +$269K | 0.12% | 129 |
|
|
2018
Q4 | – | Sell |
-5,043
| Closed | -$284K | – | 148 |
|
|
2018
Q3 | $284K | Buy |
5,043
+363
| +8% | +$20.4K | 0.13% | 101 |
|
|
2018
Q2 | $232K | Buy |
+4,680
| New | +$232K | 0.1% | 122 |
|