Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$22.4K | – | 652 |
|
|
2024
Q1 | $22.4K | Buy |
+200
| New | +$22.4K | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-3,543
| Closed | -$212K | – | 146 |
|
|
2017
Q1 | $212K | Buy |
+3,543
| New | +$212K | 0.17% | 120 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 115 |
|
|
2014
Q4 | $212K | Hold |
2,000
| – | – | 0.18% | 101 |
|
|
2014
Q3 | $272K | Buy |
2,000
+100
| +5% | +$13.6K | 0.23% | 89 |
|
|
2014
Q2 | $265K | Buy |
+1,900
| New | +$265K | 0.22% | 95 |
|