BC
Brinker Capital’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $235K | Buy |
11,703
+368
| +3% | +$7.39K | 0.01% | 872 |
|
|
2020
Q1 | $78K | Buy |
11,335
+249
| +2% | +$1.71K | ﹤0.01% | 900 |
|
|
2019
Q4 | $453K | Buy |
11,086
+101
| +0.9% | +$4.13K | 0.01% | 742 |
|
|
2019
Q3 | $441K | Buy |
10,985
+2,403
| +28% | +$96.5K | 0.02% | 727 |
|
|
2019
Q2 | $337K | Sell |
8,582
-2,202
| -20% | -$86.5K | 0.01% | 785 |
|
|
2019
Q1 | $448K | Buy |
10,784
+185
| +2% | +$7.69K | 0.02% | 708 |
|
|
2018
Q4 | $382K | Sell |
10,599
-1,182
| -10% | -$42.6K | 0.02% | 673 |
|
|
2018
Q3 | $663K | Buy |
11,781
+1,795
| +18% | +$101K | 0.02% | 623 |
|
|
2018
Q2 | $494K | Buy |
9,986
+158
| +2% | +$7.82K | 0.02% | 718 |
|
|
2018
Q1 | $432K | Buy |
9,828
+1,955
| +25% | +$85.9K | 0.02% | 750 |
|
|
2017
Q4 | $381K | Buy |
7,873
+671
| +9% | +$32.5K | 0.01% | 775 |
|
|
2017
Q3 | $341K | Buy |
+7,202
| New | +$341K | 0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-5,818
| Closed | -$348K | – | 867 |
|
|
2017
Q1 | $348K | Buy |
5,818
+488
| +9% | +$29.2K | 0.02% | 730 |
|
|
2016
Q4 | $299K | Buy |
+5,330
| New | +$299K | 0.02% | 581 |
|