FSH
Franklin Square Holdings’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.82M | Sell |
31,570
-7,300
| -19% | -$420K | 2.47% | 12 |
|
|
2018
Q2 | $1.92M | Buy |
38,870
+14,400
| +59% | +$713K | 3.31% | 10 |
|
|
2018
Q1 | $1.08M | Buy |
24,470
+6,730
| +38% | +$296K | 1.4% | 18 |
|
|
2017
Q4 | $859K | Sell |
17,740
-8,430
| -32% | -$408K | 0.69% | 22 |
|
|
2017
Q3 | $1.24M | Sell |
26,170
-2,130
| -8% | -$101K | 1.05% | 12 |
|
|
2017
Q2 | $1.28M | Buy |
28,300
+3,100
| +12% | +$140K | 1.26% | 8 |
|
|
2017
Q1 | $1.51M | Buy |
+25,200
| New | +$1.51M | 1.51% | 7 |
|