FDx Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,748
| Closed | -$308K | – | 340 |
|
|
2024
Q1 | $308K | Sell |
2,748
-179
| -6% | -$20.1K | 0.05% | 284 |
|
|
2023
Q4 | $254K | Buy |
2,927
+33
| +1% | +$2.86K | 0.02% | 577 |
|
|
2023
Q3 | $248K | Sell |
2,894
-109
| -4% | -$9.34K | 0.02% | 537 |
|
|
2023
Q2 | $229K | Buy |
+3,003
| New | +$229K | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-3,006
| Closed | -$227K | – | 894 |
|
|
2022
Q1 | $227K | Buy |
+3,006
| New | +$227K | 0.01% | 766 |
|
|
2019
Q4 | – | Sell |
-6,374
| Closed | -$256K | – | 652 |
|
|
2019
Q3 | $256K | Buy |
6,374
+651
| +11% | +$26.1K | 0.02% | 524 |
|
|
2019
Q2 | $225K | Buy |
+5,723
| New | +$225K | 0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-5,051
| Closed | -$284K | – | 793 |
|
|
2018
Q3 | $284K | Sell |
5,051
-215
| -4% | -$12.1K | 0.01% | 711 |
|
|
2018
Q2 | $261K | Buy |
5,266
+403
| +8% | +$20K | 0.01% | 775 |
|
|
2018
Q1 | $214K | Buy |
4,863
+164
| +3% | +$7.22K | 0.01% | 1105 |
|
|
2017
Q4 | $228K | Sell |
4,699
-971
| -17% | -$47.1K | 0.01% | 1145 |
|
|
2017
Q3 | $268K | Buy |
5,670
+171
| +3% | +$8.08K | 0.01% | 1087 |
|
|
2017
Q2 | $249K | Buy |
+5,499
| New | +$249K | 0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-13,061
| Closed | -$732K | – | 1206 |
|
|
2016
Q4 | $732K | Buy |
13,061
+389
| +3% | +$21.8K | 0.02% | 624 |
|
|
2016
Q3 | $622K | Buy |
12,672
+5,695
| +82% | +$280K | 0.03% | 545 |
|
|
2016
Q2 | $294K | Buy |
+6,977
| New | +$294K | 0.01% | 757 |
|