Glen Eagle Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$6.57K | – | 1125 |
|
|
2023
Q1 | $6.57K | Buy |
+90
| New | +$6.57K | ﹤0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-865
| Closed | -$42.6K | – | 1074 |
|
|
2021
Q3 | $42.6K | Hold |
865
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $38.4K | Hold |
865
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $27.5K | Hold |
865
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $22.8K | Buy |
865
+25
| +3% | +$660 | 0.01% | 473 |
|
|
2020
Q3 | $11.8K | Hold |
840
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $16.9K | Sell |
840
-100
| -11% | -$2.01K | 0.01% | 470 |
|
|
2020
Q1 | $6.5K | Hold |
940
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $38.4K | Sell |
940
-200
| -18% | -$8.17K | 0.02% | 354 |
|
|
2019
Q3 | $45.8K | Hold |
1,140
| – | – | 0.03% | 293 |
|
|
2019
Q2 | $44.8K | Buy |
1,140
+30
| +3% | +$1.18K | 0.03% | 289 |
|
|
2019
Q1 | $46.1K | Buy |
1,110
+22
| +2% | +$914 | 0.03% | 273 |
|
|
2018
Q4 | $39.2K | Hold |
1,088
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $61.3K | Buy |
1,088
+353
| +48% | +$19.9K | 0.04% | 245 |
|
|
2018
Q2 | $36.4K | Hold |
735
| – | – | 0.03% | 290 |
|
|
2018
Q1 | $32.3K | Hold |
735
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $35.6K | Buy |
735
+160
| +28% | +$7.75K | 0.03% | 279 |
|
|
2017
Q3 | $27.2K | Hold |
575
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $26K | Buy |
575
+50
| +10% | +$2.26K | 0.02% | 279 |
|
|
2017
Q1 | $31.4K | Hold |
525
| – | – | 0.03% | 244 |
|
|
2016
Q4 | $29.4K | Buy |
+525
| New | +$29.4K | 0.03% | 246 |
|