Griffin Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,693
| Closed | -$143K | – | 205 |
|
2020
Q1 | $143K | Sell |
20,693
-44,385
| -68% | -$307K | 0.03% | 188 |
|
2019
Q4 | $2.66M | Sell |
65,078
-5,305
| -8% | -$217K | 0.37% | 70 |
|
2019
Q3 | $2.83M | Buy |
70,383
+18,276
| +35% | +$734K | 0.44% | 65 |
|
2019
Q2 | $2.05M | Buy |
52,107
+38,416
| +281% | +$1.51M | 0.26% | 91 |
|
2019
Q1 | $569K | Buy |
13,691
+26
| +0.2% | +$1.08K | 0.08% | 168 |
|
2018
Q4 | $492K | Buy |
13,665
+1,194
| +10% | +$43K | 0.08% | 169 |
|
2018
Q3 | $702K | Buy |
+12,471
| New | +$702K | 0.1% | 159 |
|