Castleton Investment Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,000
| Closed | -$4.57M | – | 31 |
|
|
2019
Q1 | $4.57M | Buy |
110,000
+90,000
| +450% | +$3.74M | 1.56% | 27 |
|
|
2018
Q4 | $720K | Buy |
+20,000
| New | +$720K | 0.34% | 35 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$2.97M | – | 60 |
|
|
2018
Q2 | $2.97M | Buy |
+60,000
| New | +$2.97M | 0.99% | 31 |
|
|
2017
Q4 | – | Sell |
-57,000
| Closed | -$2.7M | – | 65 |
|
|
2017
Q3 | $2.7M | Buy |
57,000
+33,000
| +138% | +$1.56M | 1% | 29 |
|
|
2017
Q2 | $1.08M | Buy |
24,000
+13,000
| +118% | +$587K | 0.38% | 43 |
|
|
2017
Q1 | $659K | Buy |
11,000
+6,000
| +120% | +$359K | 0.24% | 42 |
|
|
2016
Q4 | $280K | Buy |
+5,000
| New | +$280K | 0.11% | 65 |
|