Highlander Capital 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 |
-496
| Closed | -$18K | – | 724 |
|
|
2018
Q4 | $18K | Hold |
496
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $28K | Hold |
496
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $25K | Sell |
496
-310
| -38% | -$15.6K | 0.01% | 462 |
|
|
2018
Q1 | $36K | Sell |
806
-620
| -43% | -$27.7K | 0.02% | 395 |
|
|
2017
Q4 | $69K | Hold |
1,426
| – | – | 0.05% | 309 |
|
|
2017
Q3 | $67K | Sell |
1,426
-124
| -8% | -$5.83K | 0.05% | 306 |
|
|
2017
Q2 | $70K | Hold |
1,550
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $93K | Hold |
1,550
| – | – | 0.08% | 260 |
|
|
2016
Q4 | $87K | Sell |
1,550
-434
| -22% | -$24.4K | 0.08% | 260 |
|
|
2016
Q3 | $97K | Hold |
1,984
| – | – | 0.09% | 245 |
|
|
2016
Q2 | $84K | Hold |
1,984
| – | – | 0.08% | 269 |
|
|
2016
Q1 | $59K | Buy |
+1,984
| New | +$59K | 0.06% | 319 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$22K | – | 853 |
|
|
2015
Q3 | $22K | Sell |
450
-90
| -17% | -$4.4K | 0.02% | 520 |
|
|
2015
Q2 | $48K | Hold |
540
| – | – | 0.04% | 379 |
|
|
2015
Q1 | $52K | Buy |
+540
| New | +$52K | 0.04% | 367 |
|