Mackay Shields LLC’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,287
| Closed | -$3.79M | – | 1282 |
|
|
2021
Q1 | $3.79M | Buy |
119,287
+45,439
| +62% | +$1.44M | 0.03% | 544 |
|
|
2020
Q4 | $1.95M | Sell |
73,848
-29,979
| -29% | -$791K | 0.01% | 865 |
|
|
2020
Q3 | $1.46M | Buy |
103,827
+44,380
| +75% | +$623K | 0.01% | 900 |
|
|
2020
Q2 | $1.19M | Buy |
+59,447
| New | +$1.19M | 0.01% | 964 |
|
|
2019
Q2 | – | Sell |
-49,080
| Closed | -$2.04M | – | 1508 |
|
|
2019
Q1 | $2.04M | Buy |
49,080
+34,655
| +240% | +$1.44M | 0.01% | 690 |
|
|
2018
Q4 | $519K | Buy |
+14,425
| New | +$519K | ﹤0.01% | 1133 |
|