LNZ Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,100,000
| Closed | -$65.9M | – | 34 |
|
2017
Q1 | $65.9M | Buy |
+1,100,000
| New | +$65.9M | 8.65% | 2 |
|
2016
Q2 | – | Sell |
-270,000
| Closed | -$8.06M | – | 30 |
|
2016
Q1 | $8.06M | Buy |
270,000
+220,000
| +440% | +$6.57M | 1.22% | 21 |
|
2015
Q4 | $1.35M | Buy |
+50,000
| New | +$1.35M | 0.26% | 28 |
|