KGH Ltd’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q2 | – | Sell |
-251,278
| Closed | -$10.4M | – | 53 |
|
|
2019
Q1 | $10.4M | Sell |
251,278
-172,283
| -41% | -$7.16M | 0.73% | 27 |
|
|
2018
Q4 | $15.3M | Buy |
423,561
+289,561
| +216% | +$10.4M | 0.97% | 28 |
|
|
2018
Q3 | $7.55M | Buy |
134,000
+116,500
| +666% | +$6.56M | 0.54% | 36 |
|
|
2018
Q2 | $866K | Buy |
+17,500
| New | +$866K | 0.06% | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q4 | – | Sell |
-22,700
| Closed | -$1.07M | – | 54 |
|
|
2017
Q3 | $1.07M | Buy |
22,700
+5,000
| +28% | +$237K | 0.12% | 35 |
|
|
2017
Q2 | $800K | Buy |
17,700
+6,000
| +51% | +$271K | 0.07% | 38 |
|
|
2017
Q1 | $701K | Buy |
11,700
+1,700
| +17% | +$102K | 0.06% | 45 |
|
|
2016
Q4 | $561K | Hold |
10,000
| – | – | 0.05% | 38 |
|
|
2016
Q3 | $491K | Buy |
+10,000
| New | +$491K | 0.04% | 43 |
|
|
2016
Q1 | – | Sell |
-169,665
| Closed | -$4.59M | – | 58 |
|
|
2015
Q4 | $4.59M | Buy |
+169,665
| New | +$4.59M | 0.38% | 32 |
|