BCFA
BP Capital Fund Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.09M | Sell |
75,764
-51,308
| -40% | -$2.09M | 3.08% | 11 |
|
|
2019
Q3 | $5.1M | Buy |
127,072
+7,625
| +6% | +$306K | 4.17% | 8 |
|
|
2019
Q2 | $4.69M | Sell |
119,447
-78,107
| -40% | -$3.07M | 3.46% | 9 |
|
|
2019
Q1 | $8.21M | Sell |
197,554
-1,768
| -0.9% | -$73.5K | 5.17% | 4 |
|
|
2018
Q4 | $7.03M | Buy |
199,322
+887
| +0.4% | +$31.3K | 4.9% | 4 |
|
|
2018
Q3 | $11M | Buy |
198,435
+10,791
| +6% | +$597K | 4.74% | 4 |
|
|
2018
Q2 | $9.29M | Buy |
187,644
+6,400
| +4% | +$317K | 4.21% | 3 |
|
|
2018
Q1 | $7.98M | Buy |
181,244
+12,194
| +7% | +$537K | 3.44% | 4 |
|
|
2017
Q4 | $8.19M | Buy |
169,050
+18,358
| +12% | +$889K | 2.96% | 7 |
|
|
2017
Q3 | $7.13M | Buy |
150,692
+12,587
| +9% | +$595K | 3.08% | 7 |
|
|
2017
Q2 | $6.24M | Buy |
138,105
+21,028
| +18% | +$950K | 2.99% | 8 |
|
|
2017
Q1 | $7.01M | Buy |
117,077
+69,695
| +147% | +$4.17M | 3.22% | 9 |
|
|
2016
Q4 | $2.66M | Buy |
47,382
+2,625
| +6% | +$147K | 0.83% | 41 |
|
|
2016
Q3 | $2.2M | Sell |
44,757
-31,083
| -41% | -$1.53M | 0.79% | 37 |
|
|
2016
Q2 | $3.2M | Buy |
75,840
+62,554
| +471% | +$2.64M | 1.27% | 30 |
|
|
2016
Q1 | $397K | Buy |
+13,286
| New | +$397K | 0.21% | 57 |
|