BlackRock Fund 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 | $129M | Buy |
2,304,013
+292,476
| +15% | +$16.4M | 0.02% | 998 |
|
|
2016
Q3 | $98.8M | Buy |
2,011,537
+57,079
| +3% | +$2.8M | 0.02% | 1078 |
|
|
2016
Q2 | $82.4M | Sell |
1,954,458
-5,435
| -0.3% | -$229K | 0.02% | 1129 |
|
|
2016
Q1 | $58.5M | Buy |
1,959,893
+1,272,843
| +185% | +$38M | 0.01% | 1342 |
|
|
2015
Q4 | $18.6M | Buy |
687,050
+37,729
| +6% | +$1.02M | ﹤0.01% | 2092 |
|
|
2015
Q3 | $33.5M | Buy |
649,321
+13,336
| +2% | +$687K | 0.01% | 1682 |
|
|
2015
Q2 | $56.7M | Buy |
635,985
+52,290
| +9% | +$4.67M | 0.01% | 1437 |
|
|
2015
Q1 | $55.9M | Buy |
583,695
+197,979
| +51% | +$19M | 0.01% | 1437 |
|
|
2014
Q4 | $40.9M | Buy |
385,716
+36,885
| +11% | +$3.91M | 0.01% | 1594 |
|
|
2014
Q3 | $47.5M | Buy |
348,831
+48,446
| +16% | +$6.6M | 0.01% | 1383 |
|
|
2014
Q2 | $41.9M | Sell |
300,385
-587,967
| -66% | -$82.1M | 0.01% | 1513 |
|
|
2014
Q1 | $88.2M | Buy |
888,352
+14,714
| +2% | +$1.46M | 0.03% | 948 |
|
|
2013
Q4 | $77M | Sell |
873,638
-32,200
| -4% | -$2.84M | 0.02% | 1045 |
|
|
2013
Q3 | $66.1M | Buy |
905,838
+103,024
| +13% | +$7.52M | 0.02% | 1096 |
|
|
2013
Q2 | $51.6M | Buy |
+802,814
| New | +$51.6M | 0.02% | 1179 |
|