CCM
Cadence Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-454,620
| Closed | -$3.14M | – | 450 |
|
|
2020
Q1 | $3.14M | Buy |
454,620
+174,219
| +62% | +$1.2M | 0.53% | 37 |
|
|
2019
Q4 | $11.4M | Buy |
280,401
+523
| +0.2% | +$21.4K | 1.23% | 14 |
|
|
2019
Q3 | $1.24M | Sell |
279,878
-42,126
| -13% | -$187K | 0.18% | 218 |
|
|
2019
Q2 | $12.6M | Buy |
322,004
+48,183
| +18% | +$1.89M | 1.26% | 14 |
|
|
2019
Q1 | $11.4M | Buy |
273,821
+4,598
| +2% | +$191K | 1.02% | 15 |
|
|
2018
Q4 | $9.7M | Buy |
269,223
+158,894
| +144% | +$5.72M | 0.98% | 15 |
|
|
2018
Q3 | $6.21M | Sell |
110,329
-275
| -0.2% | -$15.5K | 0.34% | 75 |
|
|
2018
Q2 | $5.47M | Buy |
110,604
+87,896
| +387% | +$4.35M | 0.32% | 76 |
|
|
2018
Q1 | $999K | Sell |
22,708
-115
| -0.5% | -$5.06K | 0.07% | 399 |
|
|
2017
Q4 | $1.11M | Sell |
22,823
-82,021
| -78% | -$3.97M | 0.07% | 366 |
|
|
2017
Q3 | $4.96M | Buy |
104,844
+71,332
| +213% | +$3.37M | 0.31% | 87 |
|
|
2017
Q2 | $1.52M | Buy |
33,512
+5,535
| +20% | +$250K | 0.11% | 246 |
|
|
2017
Q1 | $1.68M | Buy |
27,977
+3,467
| +14% | +$208K | 0.12% | 203 |
|
|
2016
Q4 | $1.37M | Buy |
24,510
+824
| +3% | +$46.2K | 0.1% | 262 |
|
|
2016
Q3 | $1.16M | Buy |
23,686
+1,232
| +5% | +$60.5K | 0.08% | 277 |
|
|
2016
Q2 | $946K | Buy |
+22,454
| New | +$946K | 0.07% | 302 |
|
|
2015
Q4 | – | Sell |
-15,078
| Closed | -$777K | – | 659 |
|
|
2015
Q3 | $777K | Buy |
15,078
+1,103
| +8% | +$56.8K | 0.05% | 372 |
|
|
2015
Q2 | $1.25M | Buy |
13,975
+4,973
| +55% | +$444K | 0.07% | 358 |
|
|
2015
Q1 | $862K | Buy |
9,002
+2,725
| +43% | +$261K | 0.05% | 432 |
|
|
2014
Q4 | $666K | Buy |
+6,277
| New | +$666K | 0.04% | 470 |
|