Eaton Vance Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.37M | Buy |
22,774
+126
| +0.6% | +$7.6K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $1.35M | Sell |
22,648
-918
| -4% | -$54.8K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $1.78M | Buy |
23,566
+1,127
| +5% | +$85K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $1.17M | Buy |
22,439
+210
| +0.9% | +$11K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $1.06M | Buy |
22,229
+407
| +2% | +$19.3K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $970K | Sell |
21,822
-907
| -4% | -$40.3K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $722K | Buy |
22,729
+875
| +4% | +$27.8K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $577K | Sell |
21,854
-35
| -0.2% | -$924 | ﹤0.01% | 1200 |
|
|
2020
Q3 | $307K | Sell |
21,889
-853
| -4% | -$12K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $456K | Buy |
22,742
+1,318
| +6% | +$26.4K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $148K | Buy |
21,424
+187
| +0.9% | +$1.29K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $867K | Buy |
21,237
+37
| +0.2% | +$1.51K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $852K | Sell |
21,200
-273
| -1% | -$11K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $843K | Buy |
21,473
+577
| +3% | +$22.7K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $868K | Sell |
20,896
-768
| -4% | -$31.9K | ﹤0.01% | 949 |
|
|
2018
Q4 | $780K | Buy |
21,664
+1,140
| +6% | +$41K | ﹤0.01% | 920 |
|
|
2018
Q3 | $1.16M | Hold |
20,524
| – | – | ﹤0.01% | 876 |
|
|
2018
Q2 | $1.02M | Sell |
20,524
-20,524
| -50% | -$1.02M | ﹤0.01% | 878 |
|
|
2018
Q1 | $1.81M | Buy |
+41,048
| New | +$1.81M | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-3,597
| Closed | -$321K | – | 980 |
|
|
2015
Q2 | $321K | Sell |
3,597
-80
| -2% | -$7.14K | ﹤0.01% | 835 |
|
|
2015
Q1 | $352K | Buy |
3,677
+507
| +16% | +$48.5K | ﹤0.01% | 850 |
|
|
2014
Q4 | $336K | Sell |
3,170
-2,380
| -43% | -$252K | ﹤0.01% | 825 |
|
|
2014
Q3 | $756K | Buy |
5,550
+500
| +10% | +$68.1K | ﹤0.01% | 691 |
|
|
2014
Q2 | $705K | Sell |
5,050
-200
| -4% | -$27.9K | ﹤0.01% | 716 |
|
|
2014
Q1 | $521K | Buy |
5,250
+350
| +7% | +$34.7K | ﹤0.01% | 737 |
|
|
2013
Q4 | $432K | Buy |
4,900
+85
| +2% | +$7.49K | ﹤0.01% | 754 |
|
|
2013
Q3 | $351K | Buy |
4,815
+715
| +17% | +$52.1K | ﹤0.01% | 742 |
|
|
2013
Q2 | $264K | Buy |
+4,100
| New | +$264K | ﹤0.01% | 774 |
|