Balentine LLC’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,120
| Closed | -$349K | – | 535 |
|
|
2024
Q1 | $349K | Buy |
+3,120
| New | +$349K | 0.01% | 363 |
|
|
2022
Q3 | – | Sell |
-5,433
| Closed | -$324K | – | 702 |
|
|
2022
Q2 | $324K | Buy |
5,433
+1,861
| +52% | +$111K | 0.01% | 412 |
|
|
2022
Q1 | $270K | Buy |
+3,572
| New | +$270K | 0.01% | 456 |
|
|
2020
Q2 | – | Sell |
-215
| Closed | -$1K | – | 958 |
|
|
2020
Q1 | $1K | Buy |
215
+114
| +113% | +$530 | ﹤0.01% | 643 |
|
|
2019
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$14K | – | 461 |
|
|
2018
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-2,087
| Closed | -$101K | – | 477 |
|
|
2017
Q4 | $101K | Hold |
2,087
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $99K | Hold |
2,087
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $94K | Buy |
2,087
+452
| +28% | +$20.4K | 0.01% | 176 |
|
|
2017
Q1 | $98K | Buy |
+1,635
| New | +$98K | 0.01% | 164 |
|
|
2016
Q2 | – | Sell |
-1,422
| Closed | -$42K | – | 459 |
|
|
2016
Q1 | $42K | Sell |
1,422
-172
| -11% | -$5.08K | 0.01% | 115 |
|
|
2015
Q4 | $43K | Hold |
1,594
| – | – | 0.01% | 169 |
|
|
2015
Q3 | $82K | Sell |
1,594
-136
| -8% | -$7K | 0.02% | 115 |
|
|
2015
Q2 | $154K | Buy |
1,730
+231
| +15% | +$20.6K | 0.03% | 67 |
|
|
2015
Q1 | $144K | Buy |
+1,499
| New | +$144K | 0.03% | 72 |
|