Grassi Investment Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,402
| Closed | -$987K | – | 147 |
|
|
2018
Q4 | $987K | Sell |
27,402
-93
| -0.3% | -$3.35K | 0.17% | 74 |
|
|
2018
Q3 | $1.55M | Sell |
27,495
-200
| -0.7% | -$11.3K | 0.23% | 69 |
|
|
2018
Q2 | $1.37M | Sell |
27,695
-479
| -2% | -$23.7K | 0.22% | 68 |
|
|
2018
Q1 | $1.24M | Sell |
28,174
-7,237
| -20% | -$319K | 0.2% | 73 |
|
|
2017
Q4 | $1.72M | Buy |
35,411
+1,016
| +3% | +$49.2K | 0.28% | 72 |
|
|
2017
Q3 | $1.63M | Buy |
34,395
+15
| +0% | +$710 | 0.27% | 69 |
|
|
2017
Q2 | $1.55M | Sell |
34,380
-3,112
| -8% | -$141K | 0.27% | 76 |
|
|
2017
Q1 | $2.25M | Sell |
37,492
-399
| -1% | -$23.9K | 0.39% | 69 |
|
|
2016
Q4 | $2.13M | Sell |
37,891
-3,163
| -8% | -$177K | 0.39% | 68 |
|
|
2016
Q3 | $2.02M | Sell |
41,054
-7,678
| -16% | -$377K | 0.38% | 66 |
|
|
2016
Q2 | $2.05M | Sell |
48,732
-6,997
| -13% | -$295K | 0.39% | 68 |
|
|
2016
Q1 | $1.66M | Buy |
+55,729
| New | +$1.66M | 0.33% | 75 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$464K | – | 142 |
|
|
2015
Q2 | $464K | Hold |
5,200
| – | – | 0.09% | 122 |
|
|
2015
Q1 | $498K | Buy |
5,200
+200
| +4% | +$19.2K | 0.09% | 122 |
|
|
2014
Q4 | $530K | Hold |
5,000
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $681K | Hold |
5,000
| – | – | 0.13% | 106 |
|
|
2014
Q2 | $698K | Hold |
5,000
| – | – | 0.15% | 104 |
|
|
2014
Q1 | $496K | Hold |
5,000
| – | – | 0.12% | 113 |
|
|
2013
Q4 | $441K | Sell |
5,000
-1,600
| -24% | -$141K | 0.11% | 117 |
|
|
2013
Q3 | $482K | Sell |
6,600
-300
| -4% | -$21.9K | 0.13% | 110 |
|
|
2013
Q2 | $444K | Buy |
+6,900
| New | +$444K | 0.12% | 117 |
|