Globeflex Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,702
| Closed | -$937K | – | 535 |
|
|
2022
Q2 | $937K | Sell |
15,702
-1,501
| -9% | -$89.6K | 0.23% | 128 |
|
|
2022
Q1 | $1.3M | Sell |
17,203
-5,832
| -25% | -$440K | 0.26% | 106 |
|
|
2021
Q4 | $1.2M | Hold |
23,035
| – | – | 0.25% | 128 |
|
|
2021
Q3 | $1.13M | Hold |
23,035
| – | – | 0.25% | 130 |
|
|
2021
Q2 | $1.02M | Buy |
+23,035
| New | +$1.02M | 0.18% | 187 |
|
|
2017
Q2 | – | Sell |
-8,653
| Closed | -$518K | – | 463 |
|
|
2017
Q1 | $518K | Hold |
8,653
| – | – | 0.12% | 264 |
|
|
2016
Q4 | $485K | Hold |
8,653
| – | – | 0.12% | 258 |
|
|
2016
Q3 | $425K | Hold |
8,653
| – | – | 0.11% | 263 |
|
|
2016
Q2 | $365K | Hold |
8,653
| – | – | 0.1% | 274 |
|
|
2016
Q1 | $258K | Buy |
+8,653
| New | +$258K | 0.07% | 305 |
|
|
2013
Q3 | – | Sell |
-10,516
| Closed | -$676K | – | 665 |
|
|
2013
Q2 | $676K | Buy |
+10,516
| New | +$676K | 0.09% | 251 |
|