First Manhattan’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 |
-313
| Closed | -$35.1K | – | 1271 |
|
|
2024
Q1 | $35.1K | Hold |
313
| – | – | ﹤0.01% | 955 |
|
|
2023
Q4 | $27.2K | Buy |
313
+3
| +1% | +$261 | ﹤0.01% | 974 |
|
|
2023
Q3 | $26.6K | Hold |
310
| – | – | ﹤0.01% | 975 |
|
|
2023
Q2 | $23.6K | Hold |
310
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $22.6K | Hold |
310
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $22.8K | Hold |
310
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $18K | Hold |
310
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $23K | Hold |
310
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q3 | $15K | Hold |
310
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q2 | $13K | Hold |
310
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 1253 |
|
|
2020
Q2 | – | Sell |
-19,322
| Closed | -$133K | – | 1479 |
|
|
2020
Q1 | $133K | Sell |
19,322
-300
| -2% | -$2.07K | ﹤0.01% | 687 |
|
|
2019
Q4 | $801K | Sell |
19,622
-90
| -0.5% | -$3.67K | ﹤0.01% | 448 |
|
|
2019
Q3 | $791K | Hold |
19,712
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $773K | Hold |
19,712
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $819K | Buy |
19,712
+1,200
| +6% | +$49.9K | ﹤0.01% | 473 |
|
|
2018
Q4 | $666K | Sell |
18,512
-1,127
| -6% | -$40.5K | ﹤0.01% | 498 |
|
|
2018
Q3 | $1.11M | Buy |
19,639
+1,214
| +7% | +$68.3K | 0.01% | 449 |
|
|
2018
Q2 | $911K | Sell |
18,425
-329
| -2% | -$16.3K | 0.01% | 458 |
|
|
2018
Q1 | $825K | Hold |
18,754
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $908K | Buy |
18,754
+5
| +0% | +$242 | 0.01% | 461 |
|
|
2017
Q3 | $886K | Buy |
18,749
+18,089
| +2,741% | +$855K | 0.01% | 458 |
|
|
2017
Q2 | $29K | Hold |
660
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q1 | $39K | Sell |
660
-724
| -52% | -$42.8K | ﹤0.01% | 988 |
|
|
2016
Q4 | $77K | Hold |
1,384
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $67K | Hold |
1,384
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $58K | Hold |
1,384
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $41K | Buy |
1,384
+267
| +24% | +$7.91K | ﹤0.01% | 953 |
|
|
2015
Q4 | $30K | Sell |
1,117
-3,500
| -76% | -$94K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $237K | Hold |
4,617
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $411K | Buy |
4,617
+27
| +0.6% | +$2.4K | ﹤0.01% | 554 |
|
|
2015
Q1 | $439K | Buy |
4,590
+90
| +2% | +$8.61K | ﹤0.01% | 537 |
|
|
2014
Q4 | $477K | Hold |
4,500
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $612K | Hold |
4,500
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $628K | Hold |
4,500
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $446K | Hold |
4,500
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $396K | Hold |
4,500
| – | – | ﹤0.01% | 547 |
|
|
2013
Q3 | $328K | Hold |
4,500
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $307K | Buy |
+4,500
| New | +$307K | ﹤0.01% | 588 |
|