Cumberland Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$1.11M | – | 193 |
|
|
2021
Q1 | $1.11M | Hold |
35,000
| – | – | 0.09% | 120 |
|
|
2020
Q4 | $923K | Hold |
35,000
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $491K | Hold |
35,000
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $702K | Sell |
35,000
-10,000
| -22% | -$201K | 0.07% | 124 |
|
|
2020
Q1 | $311K | Buy |
+45,000
| New | +$311K | 0.04% | 143 |
|
|
2019
Q2 | – | Sell |
-66,850
| Closed | -$2.78M | – | 182 |
|
|
2019
Q1 | $2.78M | Buy |
+66,850
| New | +$2.78M | 0.28% | 74 |
|