BlackRock Group’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 | $40.6M | Buy |
723,803
+497,852
| +220% | +$27.9M | 0.02% | 642 |
|
|
2016
Q3 | $11.1M | Buy |
225,951
+80,648
| +56% | +$3.96M | 0.01% | 903 |
|
|
2016
Q2 | $6.12M | Sell |
145,303
-48,460
| -25% | -$2.04M | ﹤0.01% | 1015 |
|
|
2016
Q1 | $5.79M | Buy |
193,763
+138,731
| +252% | +$4.14M | ﹤0.01% | 1041 |
|
|
2015
Q4 | $1.49M | Buy |
55,032
+7,450
| +16% | +$202K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $2.45M | Sell |
47,582
-5,189
| -10% | -$267K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $4.71M | Buy |
52,771
+2,874
| +6% | +$256K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $4.78M | Sell |
49,897
-476
| -0.9% | -$45.6K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $5.34M | Buy |
50,373
+11,697
| +30% | +$1.24M | ﹤0.01% | 1105 |
|
|
2014
Q3 | $5.27M | Sell |
38,676
-12,534
| -24% | -$1.71M | ﹤0.01% | 1084 |
|
|
2014
Q2 | $7.15M | Buy |
51,210
+960
| +2% | +$134K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $4.99M | Buy |
50,250
+26,092
| +108% | +$2.59M | ﹤0.01% | 1095 |
|
|
2013
Q4 | $2.13M | Buy |
24,158
+7,963
| +49% | +$702K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $1.18M | Buy |
16,195
+868
| +6% | +$63.4K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $987K | Buy |
+15,327
| New | +$987K | ﹤0.01% | 1755 |
|