Barings’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,196
| Closed | -$1.94M | – | 455 |
|
|
2021
Q1 | $1.94M | Hold |
61,196
| – | – | 0.05% | 170 |
|
|
2020
Q4 | $1.61M | Sell |
61,196
-100
| -0.2% | -$2.64K | 0.04% | 177 |
|
|
2020
Q3 | $860K | Buy |
61,296
+100
| +0.2% | +$1.4K | 0.02% | 353 |
|
|
2020
Q2 | $423K | Hold |
61,196
| – | – | 0.01% | 414 |
|
|
2020
Q1 | $423K | Hold |
61,196
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $2.46M | Hold |
61,196
| – | – | 0.07% | 218 |
|
|
2019
Q3 | $2.46M | Hold |
61,196
| – | – | 0.06% | 224 |
|
|
2019
Q2 | $2.4M | Buy |
61,196
+41,796
| +215% | +$1.64M | 0.05% | 231 |
|
|
2019
Q1 | $806K | Buy |
+19,400
| New | +$806K | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-104,477
| Closed | -$5.88M | – | 756 |
|
|
2018
Q3 | $5.88M | Buy |
104,477
+390
| +0.4% | +$22K | 0.08% | 157 |
|
|
2018
Q2 | $5.15M | Hold |
104,087
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $4.58M | Hold |
104,087
| – | – | 0.07% | 199 |
|
|
2017
Q4 | $5.04M | Sell |
104,087
-900
| -0.9% | -$43.6K | 0.07% | 199 |
|
|
2017
Q3 | $4.97M | Hold |
104,987
| – | – | 0.09% | 136 |
|
|
2017
Q2 | $4.75M | Sell |
104,987
-86,987
| -45% | -$3.93M | 0.14% | 131 |
|
|
2017
Q1 | $11.5M | Buy |
191,974
+95,987
| +100% | +$5.75M | 0.13% | 138 |
|
|
2016
Q4 | $5.38M | Hold |
95,987
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $4.71M | Hold |
95,987
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $4.05M | Sell |
95,987
-14,100
| -13% | -$594K | 0.1% | 119 |
|
|
2016
Q1 | $3.29M | Buy |
+110,087
| New | +$3.29M | 0.09% | 158 |
|
|
2015
Q2 | – | Sell |
-4,482
| Closed | -$429K | – | 1024 |
|
|
2015
Q1 | $429K | Buy |
4,482
+2,482
| +124% | +$238K | 0.01% | 736 |
|
|
2014
Q4 | $212K | Hold |
2,000
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $272K | Hold |
2,000
| – | – | 0.01% | 820 |
|
|
2014
Q2 | $279K | Buy |
+2,000
| New | +$279K | 0.01% | 850 |
|