First Bankers Trust’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 |
-4,850
| Closed | -$202K | – | 134 |
|
|
2019
Q1 | $202K | Sell |
4,850
-3,974
| -45% | -$166K | 0.1% | 131 |
|
|
2018
Q4 | $318K | Buy |
8,824
+4,412
| +100% | +$159K | 0.08% | 135 |
|
|
2018
Q3 | $248K | Hold |
4,412
| – | – | 0.12% | 123 |
|
|
2018
Q2 | $218K | Buy |
+4,412
| New | +$218K | 0.11% | 128 |
|
|
2018
Q1 | – | Sell |
-4,533
| Closed | -$219K | – | 129 |
|
|
2017
Q4 | $219K | Hold |
4,533
| – | – | 0.11% | 120 |
|
|
2017
Q3 | $214K | Buy |
+4,533
| New | +$214K | 0.11% | 121 |
|
|
2017
Q2 | – | Sell |
-4,171
| Closed | -$250K | – | 124 |
|
|
2017
Q1 | $250K | Sell |
4,171
-186
| -4% | -$11.1K | 0.14% | 111 |
|
|
2016
Q4 | $244K | Sell |
4,357
-62
| -1% | -$3.47K | 0.14% | 117 |
|
|
2016
Q3 | $217K | Buy |
+4,419
| New | +$217K | 0.12% | 120 |
|