Hanseatic Management Services’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,137
| Closed | -$1.33M | – | 459 |
|
|
2017
Q1 | $1.33M | Buy |
22,137
+8,448
| +62% | +$506K | 0.73% | 48 |
|
|
2016
Q4 | $768K | Sell |
13,689
-11
| -0.1% | -$617 | 0.43% | 92 |
|
|
2016
Q3 | $673K | Buy |
13,700
+106
| +0.8% | +$5.21K | 0.24% | 133 |
|
|
2016
Q2 | $573K | Buy |
+13,594
| New | +$573K | 0.22% | 149 |
|
|
2014
Q4 | – | Sell |
-2,364
| Closed | -$322K | – | 407 |
|
|
2014
Q3 | $322K | Buy |
2,364
+2,177
| +1,164% | +$297K | 0.17% | 127 |
|
|
2014
Q2 | $26K | Buy |
187
+168
| +884% | +$23.4K | 0.02% | 177 |
|
|
2014
Q1 | $187 | Sell |
19
-132
| -87% | -$1.3K | 0.01% | 220 |
|
|
2013
Q4 | $13K | Buy |
151
+10
| +7% | +$861 | 0.01% | 199 |
|
|
2013
Q3 | $10K | Hold |
141
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $9K | Buy |
+141
| New | +$9K | 0.01% | 211 |
|