BlackRock Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.4M | Buy |
398,753
+147,258
| +59% | +$8.26M | 0.02% | 499 |
|
|
2016
Q3 | $12.4M | Buy |
251,495
+54,011
| +27% | +$2.65M | 0.01% | 741 |
|
|
2016
Q2 | $8.32M | Buy |
197,484
+22,350
| +13% | +$942K | 0.01% | 886 |
|
|
2016
Q1 | $5.23M | Buy |
175,134
+127,466
| +267% | +$3.81M | 0.01% | 1055 |
|
|
2015
Q4 | $1.29M | Buy |
47,668
+14,998
| +46% | +$406K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.68M | Buy |
32,670
+25,447
| +352% | +$1.31M | ﹤0.01% | 1393 |
|
|
2015
Q2 | $644K | Buy |
7,223
+1,973
| +38% | +$176K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $503K | Buy |
5,250
+793
| +18% | +$76K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $473K | Hold |
4,457
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $607K | Sell |
4,457
-10,429
| -70% | -$1.42M | ﹤0.01% | 1775 |
|
|
2014
Q2 | $2.08M | Sell |
14,886
-14,203
| -49% | -$1.98M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $2.89M | Buy |
29,089
+8,527
| +41% | +$846K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $1.81M | Buy |
20,562
+1,062
| +5% | +$93.6K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $1.42M | Buy |
19,500
+480
| +3% | +$35K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $1.22M | Buy |
+19,020
| New | +$1.22M | ﹤0.01% | 1291 |
|