Curian Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,294
| Closed | -$793K | – | 348 |
|
|
2015
Q4 | $793K | Sell |
29,294
-61,735
| -68% | -$1.67M | 0.06% | 240 |
|
|
2015
Q3 | $4.69M | Sell |
91,029
-53,140
| -37% | -$2.74M | 0.13% | 188 |
|
|
2015
Q2 | $12.9M | Buy |
144,169
+3,731
| +3% | +$333K | 0.22% | 120 |
|
|
2015
Q1 | $13.5M | Buy |
140,438
+10,340
| +8% | +$991K | 0.22% | 110 |
|
|
2014
Q4 | $13.8M | Sell |
130,098
-37,811
| -23% | -$4.01M | 0.23% | 98 |
|
|
2014
Q3 | $22.9M | Buy |
167,909
+6,783
| +4% | +$924K | 0.4% | 53 |
|
|
2014
Q2 | $22.5M | Buy |
161,126
+7,862
| +5% | +$1.1M | 0.39% | 50 |
|
|
2014
Q1 | $15.2M | Buy |
153,264
+4,056
| +3% | +$402K | 0.27% | 80 |
|
|
2013
Q4 | $13.2M | Sell |
149,208
-3,654
| -2% | -$323K | 0.23% | 100 |
|
|
2013
Q3 | $11.2M | Sell |
152,862
-89,385
| -37% | -$6.55M | 0.2% | 100 |
|
|
2013
Q2 | $15.6M | Buy |
+242,247
| New | +$15.6M | 0.28% | 56 |
|