Marshall Wace North America’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.3M | Buy |
899,935
+145,153
| +19% | +$7.14M | 0.19% | 115 |
|
|
2021
Q2 | $33.6M | Buy |
+754,782
| New | +$33.6M | 0.14% | 150 |
|
|
2019
Q1 | – | Sell |
-35,554
| Closed | -$1.28M | – | 1903 |
|
|
2018
Q4 | $1.28M | Buy |
+35,554
| New | +$1.28M | 0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-256,429
| Closed | -$11.3M | – | 1687 |
|
|
2018
Q1 | $11.3M | Buy |
256,429
+101,728
| +66% | +$4.48M | 0.06% | 372 |
|
|
2017
Q4 | $7.49M | Buy |
+154,701
| New | +$7.49M | 0.04% | 462 |
|
|
2017
Q3 | – | Sell |
-336,751
| Closed | -$15.2M | – | 1503 |
|
|
2017
Q2 | $15.2M | Buy |
336,751
+265,524
| +373% | +$11.9M | 0.11% | 235 |
|
|
2017
Q1 | $4.27M | Buy |
+71,227
| New | +$4.27M | 0.03% | 428 |
|