Homrich & Berg’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,231
| Closed | -$520K | – | 337 |
|
|
2018
Q3 | $520K | Sell |
9,231
-1,243
| -12% | -$70K | 0.03% | 197 |
|
|
2018
Q2 | $518K | Buy |
10,474
+2,364
| +29% | +$117K | 0.04% | 193 |
|
|
2018
Q1 | $357K | Buy |
8,110
+1,675
| +26% | +$73.7K | 0.02% | 240 |
|
|
2017
Q4 | $312K | Sell |
6,435
-31,521
| -83% | -$1.53M | 0.02% | 251 |
|
|
2017
Q3 | $1.8M | Buy |
37,956
+2,711
| +8% | +$128K | 0.14% | 64 |
|
|
2017
Q2 | $1.59M | Sell |
35,245
-5,177
| -13% | -$234K | 0.14% | 63 |
|
|
2017
Q1 | $2.42M | Buy |
40,422
+6,206
| +18% | +$372K | 0.21% | 40 |
|
|
2016
Q4 | $1.92M | Sell |
34,216
-1,407
| -4% | -$78.9K | 0.17% | 49 |
|
|
2016
Q3 | $1.75M | Buy |
35,623
+711
| +2% | +$34.9K | 0.16% | 52 |
|
|
2016
Q2 | $1.47M | Sell |
34,912
-178
| -0.5% | -$7.5K | 0.14% | 53 |
|
|
2016
Q1 | $1.05M | Buy |
35,090
+17,047
| +94% | +$509K | 0.1% | 74 |
|
|
2015
Q4 | $488K | Buy |
18,043
+5,333
| +42% | +$144K | 0.04% | 146 |
|
|
2015
Q3 | $655K | Buy |
12,710
+845
| +7% | +$43.5K | 0.07% | 108 |
|
|
2015
Q2 | $1.06M | Buy |
11,865
+1,538
| +15% | +$137K | 0.1% | 78 |
|
|
2015
Q1 | $989K | Buy |
10,327
+2,795
| +37% | +$268K | 0.1% | 80 |
|
|
2014
Q4 | $799K | Buy |
7,532
+2,982
| +66% | +$316K | 0.08% | 103 |
|
|
2014
Q3 | $620K | Hold |
4,550
| – | – | 0.06% | 132 |
|
|
2014
Q2 | $635K | Hold |
4,550
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $452K | Sell |
4,550
-1,300
| -22% | -$129K | 0.06% | 131 |
|
|
2013
Q4 | $516K | Buy |
+5,850
| New | +$516K | 0.07% | 112 |
|