Gratus Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-143,038
| Closed | -$5.84M | – | 197 |
|
2019
Q4 | $5.84M | Buy |
143,038
+1,721
| +1% | +$70.3K | 0.89% | 47 |
|
2019
Q3 | $5.68M | Buy |
+141,317
| New | +$5.68M | 0.93% | 44 |
|
2015
Q4 | – | Sell |
-38,790
| Closed | -$2M | – | 105 |
|
2015
Q3 | $2M | Buy |
38,790
+8,325
| +27% | +$429K | 0.48% | 51 |
|
2015
Q2 | $2.72M | Buy |
30,465
+785
| +3% | +$70K | 0.63% | 38 |
|
2015
Q1 | $2.84M | Buy |
+29,680
| New | +$2.84M | 0.63% | 38 |
|