McQueen Ball & Associates’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.76M | Hold |
243,111
| – | – | 5.63% | 2 |
|
|
2018
Q3 | $13.7M | Hold |
243,111
| – | – | 7.76% | 1 |
|
|
2018
Q2 | $12M | Buy |
243,111
+9,825
| +4% | +$486K | 7.28% | 1 |
|
|
2018
Q1 | $10.3M | Hold |
233,286
| – | – | 6.29% | 2 |
|
|
2017
Q4 | $11.3M | Buy |
233,286
+6,175
| +3% | +$299K | 6.77% | 2 |
|
|
2017
Q3 | $10.7M | Buy |
227,111
+118
| +0.1% | +$5.58K | 6.88% | 2 |
|
|
2017
Q2 | $10.3M | Hold |
226,993
| – | – | 6.74% | 2 |
|
|
2017
Q1 | $13.6K | Hold |
226,993
| – | – | 7.44% | 3 |
|
|
2016
Q4 | $12.7M | Hold |
226,993
| – | – | 8.49% | 2 |
|
|
2016
Q3 | $11.1M | Hold |
226,993
| – | – | 7.59% | 2 |
|
|
2016
Q2 | $9.57M | Sell |
226,993
-42,522
| -16% | -$1.79M | 6.79% | 2 |
|
|
2016
Q1 | $8.05M | Buy |
+269,515
| New | +$8.05M | 5.92% | 2 |
|