Martingale Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,006
| Closed | -$1.37M | – | 896 |
|
|
2022
Q2 | $1.37M | Sell |
23,006
-12,697
| -36% | -$758K | 0.03% | 378 |
|
|
2022
Q1 | $2.7M | Sell |
35,703
-10,434
| -23% | -$788K | 0.04% | 225 |
|
|
2021
Q4 | $2.41M | Buy |
46,137
+207
| +0.5% | +$10.8K | 0.03% | 264 |
|
|
2021
Q3 | $2.26M | Sell |
45,930
-28,943
| -39% | -$1.42M | 0.03% | 267 |
|
|
2021
Q2 | $3.33M | Buy |
74,873
+54,606
| +269% | +$2.43M | 0.04% | 209 |
|
|
2021
Q1 | $644K | Buy |
20,267
+10,126
| +100% | +$322K | 0.01% | 540 |
|
|
2020
Q4 | $268K | Buy |
10,141
+31
| +0.3% | +$819 | ﹤0.01% | 767 |
|
|
2020
Q3 | $142K | Buy |
+10,110
| New | +$142K | ﹤0.01% | 998 |
|