Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-845
| Closed | -$42K | – | 1243 |
|
|
2021
Q3 | $42K | Hold |
845
| – | – | 0.01% | 698 |
|
|
2021
Q2 | $38K | Hold |
845
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $27K | Hold |
845
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $22K | Hold |
845
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $12K | Hold |
845
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $17K | Sell |
845
-220
| -21% | -$4.43K | ﹤0.01% | 681 |
|
|
2020
Q1 | $7K | Buy |
1,065
+220
| +26% | +$1.45K | ﹤0.01% | 770 |
|
|
2019
Q4 | $35K | Buy |
845
+280
| +50% | +$11.6K | 0.01% | 530 |
|
|
2019
Q3 | $23K | Buy |
565
+300
| +113% | +$12.2K | ﹤0.01% | 586 |
|
|
2019
Q2 | $10K | Buy |
265
+200
| +308% | +$7.55K | ﹤0.01% | 738 |
|
|
2019
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 871 |
|