Harvest Fund Advisors’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 | $77.5M | Buy |
11,215,510
+444,246
| +4% | +$3.07M | 1.59% | 15 |
|
|
2019
Q4 | $440M | Sell |
10,771,264
-2,991,261
| -22% | -$122M | 4.87% | 7 |
|
|
2019
Q3 | $553M | Buy |
13,762,525
+1,168,475
| +9% | +$46.9M | 5.77% | 5 |
|
|
2019
Q2 | $494M | Sell |
12,594,050
-290,398
| -2% | -$11.4M | 4.92% | 5 |
|
|
2019
Q1 | $535M | Buy |
12,884,448
+17,879
| +0.1% | +$743K | 5.24% | 5 |
|
|
2018
Q4 | $463M | Sell |
12,866,569
-351,133
| -3% | -$12.6M | 5.35% | 5 |
|
|
2018
Q3 | $744M | Buy |
13,217,702
+5,724,469
| +76% | +$322M | 6.68% | 6 |
|
|
2018
Q2 | $371M | Buy |
7,493,233
+363,748
| +5% | +$18M | 3.75% | 9 |
|
|
2018
Q1 | $314M | Buy |
+7,129,485
| New | +$314M | 3.65% | 9 |
|
|
2017
Q3 | $236M | Buy |
4,990,690
+1,446,438
| +41% | +$68.4M | 2.45% | 11 |
|
|
2017
Q2 | $160M | Sell |
3,544,252
-114,445
| -3% | -$5.17M | 1.65% | 19 |
|
|
2017
Q1 | $219M | Buy |
3,658,697
+1,438,831
| +65% | +$86.2M | 2.07% | 15 |
|
|
2016
Q4 | $124M | Sell |
2,219,866
-72,572
| -3% | -$4.07M | 1.28% | 24 |
|
|
2016
Q3 | $113M | Sell |
2,292,438
-594,140
| -21% | -$29.2M | 1.2% | 26 |
|
|
2016
Q2 | $122M | Buy |
2,886,578
+572,101
| +25% | +$24.1M | 1.42% | 20 |
|
|
2016
Q1 | $69.1M | Buy |
2,314,477
+1,268,077
| +121% | +$37.9M | 1.06% | 27 |
|
|
2015
Q4 | $28.3M | Sell |
1,046,400
-977,188
| -48% | -$26.4M | 0.43% | 43 |
|
|
2015
Q3 | $104M | Buy |
2,023,588
+624,093
| +45% | +$32.2M | 1.61% | 17 |
|
|
2015
Q2 | $125M | Buy |
1,399,495
+643,774
| +85% | +$57.4M | 1.71% | 15 |
|
|
2015
Q1 | $72.4M | Sell |
755,721
-309,948
| -29% | -$29.7M | 1.08% | 26 |
|
|
2014
Q4 | $113M | Buy |
1,065,669
+631,982
| +146% | +$67M | 1.69% | 13 |
|
|
2014
Q3 | $59.1M | Buy |
433,687
+188,175
| +77% | +$25.6M | 0.93% | 29 |
|
|
2014
Q2 | $34.3M | Sell |
245,512
-134,376
| -35% | -$18.8M | 0.57% | 38 |
|
|
2014
Q1 | $37.7M | Buy |
379,888
+123,161
| +48% | +$12.2M | 0.81% | 33 |
|
|
2013
Q4 | $22.6M | Buy |
+256,727
| New | +$22.6M | 0.56% | 36 |
|