Jackson Creek Investment Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,958
| Closed | -$225K | – | 361 |
|
|
2023
Q2 | $225K | Hold |
2,958
| – | – | 0.09% | 298 |
|
|
2023
Q1 | $216K | Buy |
+2,958
| New | +$216K | 0.09% | 295 |
|
|
2022
Q4 | – | Sell |
-4,788
| Closed | -$289K | – | 381 |
|
|
2022
Q3 | $289K | Sell |
4,788
-57
| -1% | -$3.44K | 0.14% | 275 |
|
|
2022
Q2 | $335K | Sell |
4,845
-1,682
| -26% | -$116K | 0.14% | 281 |
|
|
2022
Q1 | $493K | Sell |
6,527
-173
| -3% | -$13.1K | 0.18% | 247 |
|
|
2021
Q4 | $350K | Sell |
6,700
-2,107
| -24% | -$110K | 0.13% | 263 |
|
|
2021
Q3 | $433K | Sell |
8,807
-1,768
| -17% | -$86.9K | 0.16% | 242 |
|
|
2021
Q2 | $470K | Sell |
10,575
-4,706
| -31% | -$209K | 0.17% | 237 |
|
|
2021
Q1 | $485K | Sell |
15,281
-3,335
| -18% | -$106K | 0.17% | 244 |
|
|
2020
Q4 | $491K | Sell |
18,616
-10,213
| -35% | -$269K | 0.19% | 228 |
|
|
2020
Q3 | $404K | Buy |
+28,829
| New | +$404K | 0.18% | 249 |
|