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