FAF
Fjarde Ap-fonden’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,966
| Closed | -$435K | – | 627 |
|
|
2020
Q1 | $435K | Sell |
62,966
-44,600
| -41% | -$308K | 0.01% | 613 |
|
|
2019
Q4 | $4.39M | Sell |
107,566
-3,800
| -3% | -$155K | 0.05% | 390 |
|
|
2019
Q3 | $4.47M | Sell |
111,366
-6,424
| -5% | -$258K | 0.06% | 346 |
|
|
2019
Q2 | $4.62M | Sell |
117,790
-31,700
| -21% | -$1.24M | 0.06% | 357 |
|
|
2019
Q1 | $6.21M | Buy |
149,490
+15,522
| +12% | +$645K | 0.08% | 264 |
|
|
2018
Q4 | $4.83M | Buy |
133,968
+54,400
| +68% | +$1.96M | 0.08% | 245 |
|
|
2018
Q3 | $4.48M | Sell |
79,568
-1,600
| -2% | -$90.1K | 0.07% | 331 |
|
|
2018
Q2 | $4.02M | Sell |
81,168
-9,467
| -10% | -$469K | 0.06% | 359 |
|
|
2018
Q1 | $3.99M | Buy |
90,635
+1,200
| +1% | +$52.8K | 0.06% | 355 |
|
|
2017
Q4 | $4.33M | Buy |
89,435
+15,578
| +21% | +$754K | 0.07% | 325 |
|
|
2017
Q3 | $3.49M | Buy |
73,857
+7,578
| +11% | +$358K | 0.07% | 320 |
|
|
2017
Q2 | $3M | Buy |
66,279
+27,540
| +71% | +$1.24M | 0.06% | 365 |
|
|
2017
Q1 | $2.32M | Buy |
38,739
+21
| +0.1% | +$1.26K | 0.06% | 403 |
|
|
2016
Q4 | $2.17M | Buy |
+38,718
| New | +$2.17M | 0.05% | 438 |
|