BlackRock Investment Management’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 | $6.86M | Buy |
122,265
+37,455
| +44% | +$2.1M | 0.01% | 1370 |
|
2016
Q3 | $4.17M | Buy |
84,810
+4,699
| +6% | +$231K | 0.01% | 1612 |
|
2016
Q2 | $3.38M | Buy |
80,111
+12,047
| +18% | +$508K | ﹤0.01% | 1714 |
|
2016
Q1 | $2.03M | Buy |
68,064
+39,978
| +142% | +$1.19M | ﹤0.01% | 1999 |
|
2015
Q4 | $760K | Sell |
28,086
-1,091
| -4% | -$29.5K | ﹤0.01% | 2775 |
|
2015
Q3 | $1.5M | Sell |
29,177
-1,472
| -5% | -$75.8K | ﹤0.01% | 2283 |
|
2015
Q2 | $2.74M | Buy |
30,649
+15,216
| +99% | +$1.36M | ﹤0.01% | 1987 |
|
2015
Q1 | $1.48M | Buy |
15,433
+2,692
| +21% | +$258K | ﹤0.01% | 2245 |
|
2014
Q4 | $1.35M | Sell |
12,741
-289
| -2% | -$30.6K | ﹤0.01% | 2333 |
|
2014
Q3 | $1.77M | Sell |
13,030
-385
| -3% | -$52.4K | ﹤0.01% | 2076 |
|
2014
Q2 | $1.87M | Sell |
13,415
-77,610
| -85% | -$10.8M | ﹤0.01% | 2110 |
|
2014
Q1 | $9.04M | Buy |
91,025
+426
| +0.5% | +$42.3K | 0.01% | 979 |
|
2013
Q4 | $7.99M | Sell |
90,599
-2,229
| -2% | -$197K | 0.01% | 1033 |
|
2013
Q3 | $6.77M | Buy |
92,828
+6,187
| +7% | +$451K | 0.01% | 1097 |
|
2013
Q2 | $5.57M | Buy |
+86,641
| New | +$5.57M | 0.01% | 1127 |
|