Barnett & Company’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256
| Closed | -$14K | – | 348 |
|
|
2018
Q3 | $14K | Hold |
256
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $13K | Hold |
256
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $11K | Hold |
256
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $12K | Sell |
256
-28
| -10% | -$1.31K | 0.01% | 278 |
|
|
2017
Q3 | $13K | Sell |
284
-144
| -34% | -$6.59K | 0.01% | 272 |
|
|
2017
Q2 | $19K | Sell |
428
-30
| -7% | -$1.33K | 0.01% | 271 |
|
|
2017
Q1 | $27K | Sell |
458
-7,961
| -95% | -$469K | 0.01% | 218 |
|
|
2016
Q4 | $472K | Sell |
8,419
-1,427
| -14% | -$80K | 0.25% | 90 |
|
|
2016
Q3 | $484K | Sell |
9,846
-1,596
| -14% | -$78.5K | 0.26% | 90 |
|
|
2016
Q2 | $482K | Sell |
11,442
-217
| -2% | -$9.14K | 0.27% | 88 |
|
|
2016
Q1 | $348K | Buy |
+11,659
| New | +$348K | 0.18% | 104 |
|