LS Investment Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-381
| Closed | -$3K | – | 1707 |
|
|
2020
Q1 | $3K | Sell |
381
-1,354
| -78% | -$10.7K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $71K | Hold |
1,735
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $70K | Hold |
1,735
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $68K | Hold |
1,735
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q1 | $72K | Hold |
1,735
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $62K | Hold |
1,735
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $98K | Hold |
1,735
| – | – | 0.01% | 1137 |
|
|
2018
Q2 | $86K | Hold |
1,735
| – | – | 0.01% | 1178 |
|
|
2018
Q1 | $76K | Sell |
1,735
-62
| -3% | -$2.72K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $87K | Buy |
1,797
+62
| +4% | +$3K | 0.01% | 1170 |
|
|
2017
Q3 | $82K | Hold |
1,735
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $78K | Hold |
1,735
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $104K | Hold |
1,735
| – | – | 0.01% | 1106 |
|
|
2016
Q4 | $97K | Buy |
+1,735
| New | +$97K | 0.01% | 1052 |
|