BAMCO Inc’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$900K | – | 378 |
|
|
2018
Q4 | $900K | Sell |
25,000
-300
| -1% | -$10.8K | ﹤0.01% | 304 |
|
|
2018
Q3 | $1.43M | Sell |
25,300
-1,000
| -4% | -$56.3K | 0.01% | 299 |
|
|
2018
Q2 | $1.3M | Hold |
26,300
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $1.16M | Sell |
26,300
-2,700
| -9% | -$119K | 0.01% | 290 |
|
|
2017
Q4 | $1.4M | Sell |
29,000
-8,700
| -23% | -$421K | 0.01% | 286 |
|
|
2017
Q3 | $1.78M | Sell |
37,700
-4,200
| -10% | -$199K | 0.01% | 278 |
|
|
2017
Q2 | $1.89M | Sell |
41,900
-16,400
| -28% | -$741K | 0.01% | 273 |
|
|
2017
Q1 | $3.49M | Sell |
58,300
-4,300
| -7% | -$258K | 0.02% | 232 |
|
|
2016
Q4 | $3.51M | Sell |
62,600
-4,800
| -7% | -$269K | 0.02% | 223 |
|
|
2016
Q3 | $3.31M | Sell |
67,400
-5,300
| -7% | -$260K | 0.02% | 228 |
|
|
2016
Q2 | $3.06M | Buy |
72,700
+13,500
| +23% | +$569K | 0.02% | 227 |
|
|
2016
Q1 | $1.77M | Buy |
+59,200
| New | +$1.77M | 0.01% | 248 |
|
|
2015
Q4 | – | Sell |
-787,804
| Closed | -$40.6M | – | 330 |
|
|
2015
Q3 | $40.6M | Sell |
787,804
-970,190
| -55% | -$50M | 0.18% | 136 |
|
|
2015
Q2 | $157M | Sell |
1,757,994
-212,595
| -11% | -$19M | 0.62% | 49 |
|
|
2015
Q1 | $189M | Sell |
1,970,589
-387,048
| -16% | -$37.1M | 0.73% | 40 |
|
|
2014
Q4 | $250M | Buy |
2,357,637
+3,750
| +0.2% | +$398K | 1% | 31 |
|
|
2014
Q3 | $321M | Buy |
2,353,887
+1,330
| +0.1% | +$181K | 1.33% | 15 |
|
|
2014
Q2 | $328M | Sell |
2,352,557
-13,057
| -0.6% | -$1.82M | 1.3% | 16 |
|
|
2014
Q1 | $235M | Sell |
2,365,614
-369
| -0% | -$36.6K | 0.96% | 26 |
|
|
2013
Q4 | $209M | Sell |
2,365,983
-1,815
| -0.1% | -$160K | 0.86% | 33 |
|
|
2013
Q3 | $173M | Sell |
2,367,798
-68,198
| -3% | -$4.98M | 0.79% | 36 |
|
|
2013
Q2 | $157M | Buy |
+2,435,996
| New | +$157M | 0.82% | 35 |
|