MHI Funds’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,496
| Closed | -$301K | – | 53 |
|
|
2019
Q3 | $301K | Buy |
7,496
+1,007
| +16% | +$40.4K | 0.35% | 40 |
|
|
2019
Q2 | $255K | Buy |
6,489
+3,803
| +142% | +$149K | 0.3% | 42 |
|
|
2019
Q1 | $112K | Buy |
2,686
+2,372
| +755% | +$98.9K | 0.13% | 66 |
|
|
2018
Q4 | $11K | Sell |
314
-10
| -3% | -$350 | 0.01% | 77 |
|
|
2018
Q3 | $18K | Buy |
324
+39
| +14% | +$2.17K | 0.02% | 71 |
|
|
2018
Q2 | $14K | Sell |
285
-1,770
| -86% | -$86.9K | 0.01% | 74 |
|
|
2018
Q1 | $90K | Buy |
2,055
+122
| +6% | +$5.34K | 0.08% | 73 |
|
|
2017
Q4 | $94K | Buy |
+1,933
| New | +$94K | 0.08% | 73 |
|