Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.33M | Buy |
32,651
+8,092
| +33% | +$330K | 0.06% | 123 |
|
|
2019
Q3 | $987K | Buy |
24,559
+540
| +2% | +$21.7K | 0.05% | 132 |
|
|
2019
Q2 | $943K | Sell |
24,019
-240
| -1% | -$9.42K | 0.05% | 149 |
|
|
2019
Q1 | $1.01M | Sell |
24,259
-2,700
| -10% | -$112K | 0.06% | 136 |
|
|
2018
Q4 | $971K | Buy |
+26,959
| New | +$971K | 0.06% | 143 |
|
|
2017
Q4 | – | Sell |
-5,664
| Closed | -$268K | – | 316 |
|
|
2017
Q3 | $268K | Buy |
5,664
+1,409
| +33% | +$66.7K | 0.03% | 206 |
|
|
2017
Q2 | $192K | Sell |
4,255
-10,174
| -71% | -$459K | 0.02% | 201 |
|
|
2017
Q1 | $864K | Buy |
+14,429
| New | +$864K | 0.29% | 99 |
|