First Mercantile Trust’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $761K | Sell |
15,472
-381
| -2% | -$18.7K | 0.1% | 125 |
|
|
2021
Q2 | $705K | Buy |
+15,853
| New | +$705K | 0.08% | 140 |
|
|
2020
Q1 | – | Sell |
-22,729
| Closed | -$928K | – | 902 |
|
|
2019
Q4 | $928K | Buy |
22,729
+140
| +0.6% | +$5.72K | 0.11% | 110 |
|
|
2019
Q3 | $907K | Buy |
22,589
+1,791
| +9% | +$71.9K | 0.1% | 127 |
|
|
2019
Q2 | $817K | Buy |
20,798
+8,199
| +65% | +$322K | 0.09% | 133 |
|
|
2019
Q1 | $523K | Sell |
12,599
-1,517
| -11% | -$63K | 0.12% | 196 |
|
|
2018
Q4 | $508K | Sell |
14,116
-1,804
| -11% | -$64.9K | 0.12% | 193 |
|
|
2018
Q3 | $896K | Sell |
15,920
-4,531
| -22% | -$255K | 0.18% | 133 |
|
|
2018
Q2 | $1.01M | Sell |
20,451
-261
| -1% | -$12.9K | 0.2% | 114 |
|
|
2018
Q1 | $911K | Sell |
20,712
-401
| -2% | -$17.6K | 0.19% | 120 |
|
|
2017
Q4 | $1.02M | Sell |
21,113
-4,100
| -16% | -$198K | 0.2% | 104 |
|
|
2017
Q3 | $1.19M | Sell |
25,213
-152
| -0.6% | -$7.19K | 0.22% | 102 |
|
|
2017
Q2 | $1.15M | Buy |
25,365
+3,469
| +16% | +$157K | 0.21% | 110 |
|
|
2017
Q1 | $1.31M | Sell |
21,896
-3,953
| -15% | -$237K | 0.2% | 135 |
|
|
2016
Q4 | $1.45M | Sell |
25,849
-19,561
| -43% | -$1.1M | 0.22% | 105 |
|
|
2016
Q3 | $2.23M | Sell |
45,410
-11,536
| -20% | -$567K | 0.3% | 76 |
|
|
2016
Q2 | $2.4M | Buy |
+56,946
| New | +$2.4M | 0.3% | 81 |
|