Exane Derivatives’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12
| Closed | -$498 | – | 692 |
|
|
2019
Q1 | $498 | Hold |
12
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $432 | Hold |
12
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $676 | Hold |
12
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $600 | Sell |
12
-1
| -8% | -$50 | ﹤0.01% | 519 |
|
|
2018
Q1 | $572 | Sell |
13
-2
| -13% | -$88 | ﹤0.01% | 472 |
|
|
2017
Q4 | $727 | Buy |
15
+1
| +7% | +$48 | ﹤0.01% | 450 |
|
|
2017
Q3 | $662 | Buy |
14
+1
| +8% | +$47 | ﹤0.01% | 426 |
|
|
2017
Q2 | $587 | Hold |
13
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $779 | Sell |
13
-4
| -24% | -$240 | ﹤0.01% | 384 |
|
|
2016
Q4 | $953 | Sell |
17
-3
| -15% | -$168 | ﹤0.01% | 422 |
|
|
2016
Q3 | $982 | Buy |
20
+1
| +5% | +$49 | ﹤0.01% | 427 |
|
|
2016
Q2 | $801 | Buy |
19
+2
| +12% | +$84 | ﹤0.01% | 426 |
|
|
2016
Q1 | $508 | Buy |
+17
| New | +$508 | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-1,320
| Closed | -$118K | – | 517 |
|
|
2015
Q2 | $118K | Buy |
1,320
+33
| +3% | +$2.94K | 0.01% | 216 |
|
|
2015
Q1 | $123K | Sell |
1,287
-627
| -33% | -$60.1K | 0.01% | 228 |
|
|
2014
Q4 | $203K | Buy |
+1,914
| New | +$203K | 0.03% | 190 |
|