B. Riley Wealth Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $264 | Buy |
+4,429
| New | +$264 | ﹤0.01% | 575 |
|
2021
Q2 | – | Sell |
-16,073
| Closed | -$510K | – | 467 |
|
2021
Q1 | $510K | Sell |
16,073
-98
| -0.6% | -$3.11K | 0.06% | 225 |
|
2020
Q4 | $427K | Sell |
16,171
-43,226
| -73% | -$1.14M | 0.06% | 224 |
|
2020
Q3 | $833K | Buy |
59,397
+41,756
| +237% | +$586K | 0.1% | 165 |
|
2020
Q2 | $354K | Sell |
17,641
-38,154
| -68% | -$766K | 0.04% | 270 |
|
2020
Q1 | $385K | Buy |
55,795
+21,857
| +64% | +$151K | 0.04% | 314 |
|
2019
Q4 | $1.39M | Buy |
33,938
+6,064
| +22% | +$248K | 0.21% | 112 |
|
2019
Q3 | $1.12M | Sell |
27,874
-457
| -2% | -$18.4K | 0.2% | 120 |
|
2019
Q2 | $1.11K | Buy |
28,331
+28
| +0.1% | +$1 | 0.17% | 120 |
|
2019
Q1 | $1.18M | Buy |
28,303
+9,796
| +53% | +$407K | 0.2% | 113 |
|
2018
Q4 | $667K | Buy |
18,507
+2,230
| +14% | +$80.4K | 0.14% | 158 |
|
2018
Q3 | $917K | Buy |
+16,277
| New | +$917K | 0.23% | 102 |
|
2015
Q3 | – | Sell |
-800
| Closed | -$71K | – | 694 |
|
2015
Q2 | $71K | Buy |
800
+500
| +167% | +$44.4K | 0.06% | 340 |
|
2015
Q1 | $28K | Sell |
300
-820
| -73% | -$76.5K | 0.02% | 533 |
|
2014
Q4 | $118K | Buy |
+1,120
| New | +$118K | 0.1% | 237 |
|
2014
Q3 | – | Sell |
-350
| Closed | -$48K | – | 1166 |
|
2014
Q2 | $48K | Buy |
+350
| New | +$48K | 0.03% | 473 |
|