Blackhill Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$21K | – | 62 |
|
|
2020
Q1 | $21K | Hold |
3,100
| – | – | ﹤0.01% | 61 |
|
|
2019
Q4 | $127K | Hold |
3,100
| – | – | 0.02% | 58 |
|
|
2019
Q3 | $125K | Hold |
3,100
| – | – | 0.02% | 63 |
|
|
2019
Q2 | $122K | Hold |
3,100
| – | – | 0.02% | 61 |
|
|
2019
Q1 | $129K | Hold |
3,100
| – | – | 0.02% | 60 |
|
|
2018
Q4 | $112K | Hold |
3,100
| – | – | 0.02% | 57 |
|
|
2018
Q3 | $175K | Hold |
3,100
| – | – | 0.03% | 58 |
|
|
2018
Q2 | $153K | Hold |
3,100
| – | – | 0.03% | 57 |
|
|
2018
Q1 | $136K | Hold |
3,100
| – | – | 0.03% | 57 |
|
|
2017
Q4 | $150K | Hold |
3,100
| – | – | 0.03% | 59 |
|
|
2017
Q3 | $147K | Hold |
3,100
| – | – | 0.03% | 58 |
|
|
2017
Q2 | $140K | Hold |
3,100
| – | – | 0.03% | 60 |
|
|
2017
Q1 | $186K | Hold |
3,100
| – | – | 0.03% | 61 |
|
|
2016
Q4 | $174K | Sell |
3,100
-3,720
| -55% | -$209K | 0.03% | 63 |
|
|
2016
Q3 | $335K | Hold |
6,820
| – | – | 0.06% | 53 |
|
|
2016
Q2 | $287K | Hold |
6,820
| – | – | 0.05% | 56 |
|
|
2016
Q1 | $204K | Buy |
+6,820
| New | +$204K | 0.03% | 58 |
|