BlackRock Institutional Trust’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 | $258M | Buy |
4,608,192
+463,173
| +11% | +$26M | 0.04% | 479 |
|
|
2016
Q3 | $204M | Buy |
4,145,019
+122,021
| +3% | +$5.99M | 0.03% | 545 |
|
|
2016
Q2 | $170M | Buy |
4,022,998
+18,871
| +0.5% | +$795K | 0.03% | 605 |
|
|
2016
Q1 | $120M | Buy |
4,004,127
+2,695,476
| +206% | +$80.5M | 0.02% | 750 |
|
|
2015
Q4 | $35.4M | Buy |
1,308,651
+24,680
| +2% | +$668K | 0.01% | 1472 |
|
|
2015
Q3 | $66.2M | Buy |
1,283,971
+72,277
| +6% | +$3.72M | 0.01% | 1072 |
|
|
2015
Q2 | $108M | Buy |
1,211,694
+175,353
| +17% | +$15.6M | 0.02% | 855 |
|
|
2015
Q1 | $99.3M | Buy |
1,036,341
+122,904
| +13% | +$11.8M | 0.02% | 925 |
|
|
2014
Q4 | $96.9M | Buy |
913,437
+59,037
| +7% | +$6.26M | 0.02% | 895 |
|
|
2014
Q3 | $116M | Buy |
854,400
+66,385
| +8% | +$9.04M | 0.02% | 766 |
|
|
2014
Q2 | $110M | Sell |
788,015
-205,584
| -21% | -$28.7M | 0.02% | 832 |
|
|
2014
Q1 | $98.6M | Buy |
993,599
+179,086
| +22% | +$17.8M | 0.02% | 884 |
|
|
2013
Q4 | $71.8M | Sell |
814,513
-55,025
| -6% | -$4.85M | 0.01% | 1043 |
|
|
2013
Q3 | $63.4M | Buy |
869,538
+12,942
| +2% | +$944K | 0.01% | 1049 |
|
|
2013
Q2 | $55.1M | Buy |
+856,596
| New | +$55.1M | 0.01% | 1090 |
|