Ellington Management Group’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 |
-36,700
| Closed | -$254K | – | 393 |
|
|
2020
Q1 | $254K | Buy |
+36,700
| New | +$254K | 0.06% | 359 |
|
|
2019
Q4 | – | Sell |
-20,900
| Closed | -$840K | – | 733 |
|
|
2019
Q3 | $840K | Buy |
20,900
+9,500
| +83% | +$382K | 0.15% | 116 |
|
|
2019
Q2 | $448K | Buy |
+11,400
| New | +$448K | 0.08% | 238 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$507K | – | 584 |
|
|
2018
Q3 | $507K | Buy |
+9,000
| New | +$507K | 0.14% | 192 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$1.05M | – | 893 |
|
|
2017
Q1 | $1.05M | Buy |
+17,500
| New | +$1.05M | 0.04% | 75 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$619K | – | 797 |
|
|
2016
Q3 | $619K | Buy |
+12,600
| New | +$619K | 0.17% | 207 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$200K | – | 704 |
|
|
2015
Q4 | $200K | Buy |
+7,400
| New | +$200K | 0.07% | 465 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$1.36M | – | 886 |
|
|
2015
Q1 | $1.36M | Buy |
14,200
+12,300
| +647% | +$1.18M | 0.28% | 82 |
|
|
2014
Q4 | $201K | Buy |
+1,900
| New | +$201K | 0.07% | 462 |
|