GXMC
Global X Management Company’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $30.7M | Buy |
619,417
+4,290
| +0.7% | +$212K | 0.55% | 41 |
|
|
2018
Q1 | $27.1M | Buy |
615,127
+448,163
| +268% | +$19.7M | 0.54% | 37 |
|
|
2017
Q4 | $8.08M | Sell |
166,964
-950
| -0.6% | -$46K | 0.18% | 152 |
|
|
2017
Q3 | $7.94M | Buy |
167,914
+8,829
| +6% | +$418K | 0.22% | 156 |
|
|
2017
Q2 | $7.19M | Buy |
159,085
+7,967
| +5% | +$360K | 0.23% | 163 |
|
|
2017
Q1 | $9.05M | Sell |
151,118
-162,435
| -52% | -$9.73M | 0.32% | 84 |
|
|
2016
Q4 | $17.6M | Sell |
313,553
-210
| -0.1% | -$11.8K | 0.78% | 25 |
|
|
2016
Q3 | $15.4M | Buy |
313,763
+37
| +0% | +$1.82K | 0.68% | 32 |
|
|
2016
Q2 | $13.2M | Buy |
313,726
+14,460
| +5% | +$609K | 0.67% | 33 |
|
|
2016
Q1 | $8.94M | Buy |
299,266
+189,906
| +174% | +$5.67M | 0.56% | 37 |
|
|
2015
Q4 | $2.96M | Buy |
109,360
+48,285
| +79% | +$1.31M | 0.2% | 191 |
|
|
2015
Q3 | $3.15M | Sell |
61,075
-37,009
| -38% | -$1.91M | 0.24% | 172 |
|
|
2015
Q2 | $8.75M | Buy |
98,084
+12,280
| +14% | +$1.1M | 0.48% | 70 |
|
|
2015
Q1 | $8.22M | Buy |
85,804
+14,979
| +21% | +$1.43M | 0.47% | 71 |
|
|
2014
Q4 | $7.51M | Buy |
70,825
+18,494
| +35% | +$1.96M | 0.42% | 72 |
|
|
2014
Q3 | $7.13M | Sell |
52,331
-2,412
| -4% | -$328K | 0.39% | 128 |
|
|
2014
Q2 | $7.64M | Buy |
54,743
+24,881
| +83% | +$3.47M | 0.44% | 120 |
|
|
2014
Q1 | $2.96M | Buy |
29,862
+16,593
| +125% | +$1.65M | 0.2% | 143 |
|
|
2013
Q4 | $1.17M | Buy |
13,269
+1,389
| +12% | +$122K | 0.1% | 191 |
|
|
2013
Q3 | $867K | Sell |
11,880
-3,149
| -21% | -$230K | 0.1% | 211 |
|
|
2013
Q2 | $967K | Buy |
+15,029
| New | +$967K | 0.16% | 149 |
|