Benjamin F. Edwards & Company’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 | $69K | Buy |
536
+12
| +2% | +$1.55K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $59K | Sell |
524
-2,930
| -85% | -$330K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $300K | Sell |
3,454
-986
| -22% | -$85.6K | 0.01% | 750 |
|
|
2023
Q3 | $381K | Buy |
4,440
+3,985
| +876% | +$342K | 0.01% | 588 |
|
|
2023
Q2 | $35K | Hold |
455
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $33K | Buy |
455
+90
| +25% | +$6.53K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $27K | Hold |
365
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $22K | Hold |
365
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q2 | $22K | Hold |
365
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $28K | Hold |
365
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $19K | Buy |
365
+1
| +0.3% | +$52 | ﹤0.01% | 1257 |
|
|
2021
Q3 | $18K | Sell |
364
-353
| -49% | -$17.5K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $32K | Buy |
717
+2
| +0.3% | +$89 | ﹤0.01% | 1125 |
|
|
2021
Q1 | $23K | Buy |
715
+2
| +0.3% | +$64 | ﹤0.01% | 1174 |
|
|
2020
Q4 | $19K | Buy |
713
+4
| +0.6% | +$107 | ﹤0.01% | 1165 |
|
|
2020
Q3 | $10K | Buy |
709
+3
| +0.4% | +$42 | ﹤0.01% | 1285 |
|
|
2020
Q2 | $14K | Buy |
706
+5
| +0.7% | +$99 | ﹤0.01% | 1209 |
|
|
2020
Q1 | $5K | Buy |
701
+58
| +9% | +$414 | ﹤0.01% | 1443 |
|
|
2019
Q4 | $26K | Buy |
643
+334
| +108% | +$13.5K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $12K | Sell |
309
-8
| -3% | -$311 | ﹤0.01% | 1350 |
|
|
2019
Q2 | $12K | Sell |
317
-5
| -2% | -$189 | ﹤0.01% | 1365 |
|
|
2019
Q1 | $13K | Sell |
322
-39
| -11% | -$1.58K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $13K | Buy |
+361
| New | +$13K | ﹤0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$2K | – | 1659 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-362
| Closed | -$16K | – | 1559 |
|
|
2017
Q2 | $16K | Hold |
362
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $22K | Hold |
362
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $20K | Hold |
362
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $18K | Buy |
+362
| New | +$18K | ﹤0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1193 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1110 |
|