Clare Market Investments’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,312
| Closed | -$217K | – | 94 |
|
2019
Q4 | $217K | Sell |
5,312
-1,780
| -25% | -$72.7K | 0.16% | 83 |
|
2019
Q3 | $285K | Sell |
7,092
-4,204
| -37% | -$169K | 0.27% | 61 |
|
2019
Q2 | $443K | Sell |
11,296
-2,416
| -18% | -$94.9K | 0.35% | 61 |
|
2019
Q1 | $570K | Buy |
13,712
+3,617
| +36% | +$150K | 0.5% | 48 |
|
2018
Q4 | $364K | Buy |
+10,095
| New | +$364K | 0.47% | 44 |
|