Blue Rock Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.81M | Buy |
+23,789
| New | +$1.81M | 4.8% | 8 |
|
2018
Q4 | – | Sell |
-27,015
| Closed | -$1.52M | – | 47 |
|
2018
Q3 | $1.52M | Buy |
27,015
+8,026
| +42% | +$452K | 2.24% | 13 |
|
2018
Q2 | $940K | Buy |
18,989
+6,844
| +56% | +$339K | 2.39% | 14 |
|
2018
Q1 | $534K | Buy |
+12,145
| New | +$534K | 3.1% | 16 |
|