Calamos Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,490
| Closed | -$966K | – | 1195 |
|
|
2021
Q4 | $966K | Hold |
18,490
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $910K | Sell |
18,490
-64,490
| -78% | -$3.17M | ﹤0.01% | 837 |
|
|
2021
Q2 | $3.69M | Sell |
82,980
-18,250
| -18% | -$811K | 0.02% | 599 |
|
|
2021
Q1 | $3.21M | Hold |
101,230
| – | – | 0.02% | 598 |
|
|
2020
Q4 | $2.67M | Hold |
101,230
| – | – | 0.02% | 571 |
|
|
2020
Q3 | $1.42M | Hold |
101,230
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $2.03M | Hold |
101,230
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $699K | Sell |
101,230
-2,675
| -3% | -$18.5K | 0.01% | 622 |
|
|
2019
Q4 | $4.24M | Hold |
103,905
| – | – | 0.02% | 512 |
|
|
2019
Q3 | $4.17M | Hold |
103,905
| – | – | 0.02% | 508 |
|
|
2019
Q2 | $4.08M | Hold |
103,905
| – | – | 0.02% | 525 |
|
|
2019
Q1 | $4.32M | Buy |
103,905
+31,300
| +43% | +$1.3M | 0.03% | 460 |
|
|
2018
Q4 | $2.62M | Hold |
72,605
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $4.09M | Hold |
72,605
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $3.59M | Hold |
72,605
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $3.2M | Hold |
72,605
| – | – | 0.02% | 471 |
|
|
2017
Q4 | $3.52M | Buy |
+72,605
| New | +$3.52M | 0.02% | 439 |
|