Centenus Global Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155,000
| Closed | -$1.07M | – | 56 |
|
|
2020
Q1 | $1.07M | Sell |
155,000
-20,000
| -11% | -$138K | 0.7% | 59 |
|
|
2019
Q4 | $7.15M | Buy |
+175,000
| New | +$7.15M | 0.98% | 32 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.12M | – | 193 |
|
|
2019
Q1 | $3.12M | Sell |
75,000
-50,000
| -40% | -$2.08M | 0.42% | 67 |
|
|
2018
Q4 | $4.5M | Buy |
125,000
+60,000
| +92% | +$2.16M | 0.72% | 49 |
|
|
2018
Q3 | $3.66M | Buy |
+65,000
| New | +$3.66M | 0.66% | 49 |
|