Bluefin Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 385 |
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$123K | – | 389 |
|
2016
Q4 | $123K | Buy |
2,200
+1,400
| +175% | +$78.3K | 0.01% | 285 |
|
2016
Q3 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 216 |
|
2016
Q2 | – | Sell |
-237,968
| Closed | -$7.11M | – | 346 |
|
2016
Q1 | $7.11M | Buy |
+237,968
| New | +$7.11M | 0.71% | 21 |
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$613K | – | 540 |
|
2014
Q3 | $613K | Buy |
+4,500
| New | +$613K | 0.03% | 283 |
|