Bush ODonnell Investment Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,195
| Closed | -$494K | – | 36 |
|
|
2017
Q4 | $494K | Sell |
10,195
-960
| -9% | -$46.5K | 0.4% | 27 |
|
|
2017
Q3 | $528K | Sell |
11,155
-572
| -5% | -$27.1K | 0.4% | 33 |
|
|
2017
Q2 | $530K | Hold |
11,727
| – | – | 0.33% | 35 |
|
|
2017
Q1 | $702K | Hold |
11,727
| – | – | 0.44% | 32 |
|
|
2016
Q4 | $658K | Hold |
11,727
| – | – | 0.44% | 33 |
|
|
2016
Q3 | $576K | Hold |
11,727
| – | – | 0.38% | 36 |
|
|
2016
Q2 | $494K | Hold |
11,727
| – | – | 0.33% | 37 |
|
|
2016
Q1 | $350K | Buy |
+11,727
| New | +$350K | 0.24% | 39 |
|