Jefferies Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,607
| Closed | -$812K | – | 1368 |
|
|
2022
Q2 | $812K | Sell |
13,607
-133,660
| -91% | -$7.98M | 0.01% | 491 |
|
|
2022
Q1 | $11.1M | Buy |
+147,267
| New | +$11.1M | 0.07% | 80 |
|
|
2020
Q4 | – | Sell |
-63,581
| Closed | -$892K | – | 1179 |
|
|
2020
Q3 | $892K | Buy |
63,581
+36,005
| +131% | +$505K | 0.01% | 488 |
|
|
2020
Q2 | $553 | Sell |
27,576
-26,277
| -49% | -$527 | 0.01% | 518 |
|
|
2020
Q1 | $372K | Buy |
+53,853
| New | +$372K | ﹤0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-16,490
| Closed | -$662K | – | 1939 |
|
|
2019
Q3 | $662K | Sell |
16,490
-17,700
| -52% | -$711K | 0.01% | 950 |
|
|
2019
Q2 | $1.34M | Sell |
34,190
-155,184
| -82% | -$6.09M | 0.01% | 579 |
|
|
2019
Q1 | $7.87M | Sell |
189,374
-32,356
| -15% | -$1.34M | 0.06% | 82 |
|
|
2018
Q4 | $7.99M | Buy |
221,730
+200,618
| +950% | +$7.23M | 0.07% | 75 |
|
|
2018
Q3 | $1.19M | Buy |
21,112
+7,573
| +56% | +$427K | 0.01% | 665 |
|
|
2018
Q2 | $670K | Buy |
13,539
+6,467
| +91% | +$320K | ﹤0.01% | 834 |
|
|
2018
Q1 | $311K | Sell |
7,072
-7,981
| -53% | -$351K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $729K | Buy |
+15,053
| New | +$729K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-3,970
| Closed | -$238K | – | 1714 |
|
|
2017
Q1 | $238K | Buy |
3,970
+3,700
| +1,370% | +$222K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 1282 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2015
Q3 | – | Sell |
-2,118
| Closed | -$189K | – | 1972 |
|
|
2015
Q2 | $189K | Sell |
2,118
-5,894
| -74% | -$526K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $768K | Buy |
+8,012
| New | +$768K | ﹤0.01% | 615 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2014
Q3 | – | Sell |
-27,990
| Closed | -$3.91M | – | 1633 |
|
|
2014
Q2 | $3.91M | Buy |
+27,990
| New | +$3.91M | 0.03% | 148 |
|