Freestone Capital Holdings’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,970
| Closed | -$255K | – | 417 |
|
|
2023
Q3 | $255K | Buy |
2,970
+17
| +0.6% | +$1.46K | 0.01% | 307 |
|
|
2023
Q2 | $225K | Buy |
2,953
+21
| +0.7% | +$1.6K | 0.01% | 338 |
|
|
2023
Q1 | $214K | Buy |
2,932
+14
| +0.5% | +$1.02K | 0.01% | 324 |
|
|
2022
Q4 | $214K | Buy |
+2,918
| New | +$214K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-2,876
| Closed | -$217K | – | 578 |
|
|
2022
Q1 | $217K | Buy |
+2,876
| New | +$217K | 0.01% | 529 |
|
|
2021
Q1 | – | Sell |
-4,255
| Closed | -$112K | – | 1065 |
|
|
2020
Q4 | $112K | Sell |
4,255
-518
| -11% | -$13.7K | 0.01% | 417 |
|
|
2020
Q3 | $67K | Buy |
+4,773
| New | +$67K | ﹤0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-13,084
| Closed | -$534 | – | 416 |
|
|
2019
Q4 | $534 | Sell |
13,084
-16,083
| -55% | -$656 | 0.01% | 307 |
|
|
2019
Q3 | $1.17K | Sell |
29,167
-6,075
| -17% | -$244 | 0.03% | 240 |
|
|
2019
Q2 | $1.38K | Sell |
35,242
-65,640
| -65% | -$2.58K | 0.04% | 199 |
|
|
2019
Q1 | $4.19M | Buy |
100,882
+49,768
| +97% | +$2.07M | 0.25% | 110 |
|
|
2018
Q4 | $1.84M | Sell |
51,114
-60,401
| -54% | -$2.18M | 0.12% | 162 |
|
|
2018
Q3 | $6.28M | Sell |
111,515
-10,276
| -8% | -$579K | 0.04% | 69 |
|
|
2018
Q2 | $6.03M | Buy |
121,791
+7,855
| +7% | +$389K | 0.04% | 80 |
|
|
2018
Q1 | $5.01M | Buy |
113,936
+97,685
| +601% | +$4.3M | 0.29% | 90 |
|
|
2017
Q4 | $787K | Sell |
16,251
-11,446
| -41% | -$554K | 0.05% | 234 |
|
|
2017
Q3 | $1.31M | Sell |
27,697
-840
| -3% | -$39.7K | 0.09% | 175 |
|
|
2017
Q2 | $1.29M | Sell |
28,537
-42,191
| -60% | -$1.91M | 0.1% | 167 |
|
|
2017
Q1 | $4.24M | Sell |
70,728
-61,258
| -46% | -$3.67M | 0.33% | 62 |
|
|
2016
Q4 | $7.4M | Buy |
131,986
+264
| +0.2% | +$14.8K | 0.64% | 34 |
|
|
2016
Q3 | $6.47M | Sell |
131,722
-3,302
| -2% | -$162K | 0.59% | 35 |
|
|
2016
Q2 | $5.69M | Buy |
135,024
+7,724
| +6% | +$325K | 0.56% | 36 |
|
|
2016
Q1 | $3.8M | Buy |
+127,300
| New | +$3.8M | 0.4% | 42 |
|