Enterprise Financial Services Corp (EFSC)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-497
| Closed | -$22K | – | 1145 |
|
2021
Q2 | $22K | Hold |
497
| – | – | ﹤0.01% | 567 |
|
2021
Q1 | $16K | Hold |
497
| – | – | ﹤0.01% | 650 |
|
2020
Q4 | $13K | Hold |
497
| – | – | ﹤0.01% | 671 |
|
2020
Q3 | $7K | Hold |
497
| – | – | ﹤0.01% | 774 |
|
2020
Q2 | $10K | Buy |
497
+50
| +11% | +$1.01K | ﹤0.01% | 703 |
|
2020
Q1 | $3K | Sell |
447
-1,770
| -80% | -$11.9K | ﹤0.01% | 933 |
|
2019
Q4 | $91K | Sell |
2,217
-81
| -4% | -$3.33K | 0.02% | 315 |
|
2019
Q3 | $92K | Buy |
2,298
+509
| +28% | +$20.4K | 0.02% | 298 |
|
2019
Q2 | $70K | Buy |
1,789
+767
| +75% | +$30K | 0.02% | 357 |
|
2019
Q1 | $42K | Sell |
1,022
-180
| -15% | -$7.4K | 0.01% | 440 |
|
2018
Q4 | $43K | Buy |
1,202
+320
| +36% | +$11.4K | 0.03% | 255 |
|
2018
Q3 | $50K | Sell |
882
-361
| -29% | -$20.5K | 0.03% | 283 |
|
2018
Q2 | $62K | Sell |
1,243
-58
| -4% | -$2.89K | 0.03% | 254 |
|
2018
Q1 | $57K | Buy |
1,301
+149
| +13% | +$6.53K | 0.03% | 267 |
|
2017
Q4 | $56K | Sell |
1,152
-33
| -3% | -$1.6K | 0.03% | 275 |
|
2017
Q3 | $56K | Buy |
1,185
+327
| +38% | +$15.5K | 0.03% | 277 |
|
2017
Q2 | $39K | Buy |
858
+7
| +0.8% | +$318 | 0.02% | 322 |
|
2017
Q1 | $51K | Buy |
851
+487
| +134% | +$29.2K | 0.03% | 285 |
|
2016
Q4 | $20K | Buy |
364
+148
| +69% | +$8.13K | 0.01% | 447 |
|
2016
Q3 | $11K | Hold |
216
| – | – | 0.01% | 549 |
|
2016
Q2 | $9K | Sell |
216
-517
| -71% | -$21.5K | 0.01% | 579 |
|
2016
Q1 | $22K | Sell |
733
-235
| -24% | -$7.05K | 0.01% | 377 |
|
2015
Q4 | $26K | Buy |
968
+450
| +87% | +$12.1K | 0.02% | 360 |
|
2015
Q3 | $27K | Sell |
518
-21
| -4% | -$1.1K | 0.02% | 336 |
|
2015
Q2 | $48K | Buy |
539
+178
| +49% | +$15.9K | 0.03% | 251 |
|
2015
Q1 | $35K | Buy |
+361
| New | +$35K | 0.02% | 319 |
|