Essex Investment Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,477
| Closed | -$250K | – | 507 |
|
|
2020
Q4 | $250K | Sell |
9,477
-7
| -0.1% | -$185 | 0.03% | 336 |
|
|
2020
Q3 | $133K | Sell |
9,484
-453
| -5% | -$6.35K | 0.02% | 364 |
|
|
2020
Q2 | $199K | Sell |
9,937
-12
| -0.1% | -$240 | 0.03% | 311 |
|
|
2020
Q1 | $69K | Buy |
9,949
+1,534
| +18% | +$10.6K | 0.01% | 320 |
|
|
2019
Q4 | $344K | Buy |
8,415
+5,000
| +146% | +$204K | 0.04% | 343 |
|
|
2019
Q3 | $137K | Sell |
3,415
-661
| -16% | -$26.5K | 0.02% | 369 |
|
|
2019
Q2 | $160K | Hold |
4,076
| – | – | 0.02% | 368 |
|
|
2019
Q1 | $169K | Sell |
4,076
-136
| -3% | -$5.64K | 0.03% | 355 |
|
|
2018
Q4 | $152K | Sell |
4,212
-65
| -2% | -$2.35K | 0.02% | 356 |
|
|
2018
Q3 | $241K | Sell |
4,277
-16
| -0.4% | -$902 | 0.03% | 369 |
|
|
2018
Q2 | $212K | Buy |
+4,293
| New | +$212K | 0.03% | 374 |
|
|
2018
Q1 | – | Sell |
-4,701
| Closed | -$228K | – | 380 |
|
|
2017
Q4 | $228K | Sell |
4,701
-510
| -10% | -$24.7K | 0.03% | 338 |
|
|
2017
Q3 | $246K | Sell |
5,211
-95
| -2% | -$4.49K | 0.03% | 331 |
|
|
2017
Q2 | $240K | Sell |
5,306
-65
| -1% | -$2.94K | 0.03% | 296 |
|
|
2017
Q1 | $322K | Sell |
5,371
-1,174
| -18% | -$70.4K | 0.05% | 296 |
|
|
2016
Q4 | $367K | Sell |
6,545
-286
| -4% | -$16K | 0.06% | 279 |
|
|
2016
Q3 | $335K | Hold |
6,831
| – | – | 0.05% | 289 |
|
|
2016
Q2 | $288K | Sell |
6,831
-41
| -0.6% | -$1.73K | 0.05% | 286 |
|
|
2016
Q1 | $205K | Buy |
+6,872
| New | +$205K | 0.04% | 303 |
|
|
2015
Q4 | – | Sell |
-7,229
| Closed | -$372K | – | 331 |
|
|
2015
Q3 | $372K | Hold |
7,229
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $645K | Sell |
7,229
-106
| -1% | -$9.46K | 0.1% | 211 |
|
|
2015
Q1 | $703K | Sell |
7,335
-106
| -1% | -$10.2K | 0.1% | 204 |
|
|
2014
Q4 | $789K | Hold |
7,441
| – | – | 0.11% | 187 |
|
|
2014
Q3 | $1.01M | Sell |
7,441
-3,411
| -31% | -$464K | 0.16% | 158 |
|
|
2014
Q2 | $1.52M | Sell |
10,852
-18,035
| -62% | -$2.52M | 0.22% | 130 |
|
|
2014
Q1 | $2.87M | Sell |
28,887
-188
| -0.6% | -$18.7K | 0.42% | 63 |
|
|
2013
Q4 | $2.56M | Sell |
29,075
-17,009
| -37% | -$1.5M | 0.36% | 76 |
|
|
2013
Q3 | $3.36M | Sell |
46,084
-764
| -2% | -$55.7K | 0.51% | 56 |
|
|
2013
Q2 | $3.01M | Buy |
+46,848
| New | +$3.01M | 0.53% | 58 |
|