Janus Henderson Investors US’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $42.6M | Buy |
711,400
+659,400
| +1,268% | +$39.5M | 0.03% | 480 |
|
|
2016
Q4 | $2.92M | Buy |
52,000
+44,300
| +575% | +$2.48M | ﹤0.01% | 922 |
|
|
2016
Q3 | $378K | Buy |
7,700
+1,500
| +24% | +$73.6K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $261K | Buy |
+6,200
| New | +$261K | ﹤0.01% | 1151 |
|
|
2015
Q4 | – | Sell |
-416,660
| Closed | -$21.5M | – | 1234 |
|
|
2015
Q3 | $21.5M | Sell |
416,660
-9,997
| -2% | -$515K | 0.02% | 595 |
|
|
2015
Q2 | $38.1M | Sell |
426,657
-131,739
| -24% | -$11.8M | 0.03% | 486 |
|
|
2015
Q1 | $53.5M | Sell |
558,396
-83,549
| -13% | -$8M | 0.04% | 438 |
|
|
2014
Q4 | $68.1M | Buy |
641,945
+5,785
| +0.9% | +$614K | 0.06% | 384 |
|
|
2014
Q3 | $86.6M | Buy |
636,160
+155,220
| +32% | +$21.1M | 0.08% | 303 |
|
|
2014
Q2 | $67.1M | Sell |
480,940
-103,446
| -18% | -$14.4M | 0.06% | 353 |
|
|
2014
Q1 | $58M | Sell |
584,386
-60,961
| -9% | -$6.05M | 0.05% | 372 |
|
|
2013
Q4 | $56.9M | Buy |
645,347
+1,875
| +0.3% | +$165K | 0.05% | 373 |
|
|
2013
Q3 | $46.9M | Buy |
643,472
+4,091
| +0.6% | +$298K | 0.05% | 379 |
|
|
2013
Q2 | $41.1M | Buy |
+639,381
| New | +$41.1M | 0.04% | 391 |
|