MFW
Mosaic Family Wealth’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,490
| Closed | -$221K | – | 182 |
|
|
2021
Q3 | $221K | Buy |
+4,490
| New | +$221K | 0.06% | 160 |
|
|
2020
Q3 | – | Sell |
-10,263
| Closed | -$206K | – | 146 |
|
|
2020
Q2 | $206K | Sell |
10,263
-3,392
| -25% | -$68.1K | 0.09% | 131 |
|
|
2020
Q1 | $94K | Sell |
13,655
-439
| -3% | -$3.02K | 0.05% | 124 |
|
|
2019
Q4 | $575K | Buy |
14,094
+20
| +0.1% | +$816 | 0.23% | 68 |
|
|
2019
Q3 | $564K | Hold |
14,074
| – | – | 0.23% | 74 |
|
|
2019
Q2 | $553K | Hold |
14,074
| – | – | 0.23% | 71 |
|
|
2019
Q1 | $585K | Sell |
14,074
-81
| -0.6% | -$3.37K | 0.24% | 64 |
|
|
2018
Q4 | $510K | Sell |
14,155
-1,008
| -7% | -$36.3K | 0.21% | 66 |
|
|
2018
Q3 | $725K | Buy |
15,163
+10
| +0.1% | +$478 | 0.3% | 48 |
|
|
2018
Q2 | $750K | Sell |
15,153
-355
| -2% | -$17.6K | 0.28% | 53 |
|
|
2018
Q1 | $682K | Sell |
15,508
-1,852
| -11% | -$81.4K | 0.25% | 54 |
|
|
2017
Q4 | $841K | Sell |
17,360
-1,784
| -9% | -$86.4K | 0.31% | 49 |
|
|
2017
Q3 | $906K | Buy |
19,144
+536
| +3% | +$25.4K | 0.35% | 50 |
|
|
2017
Q2 | $841K | Sell |
18,608
-1,696
| -8% | -$76.7K | 0.35% | 49 |
|
|
2017
Q1 | $1.22M | Sell |
20,304
-1,001
| -5% | -$60K | 0.53% | 30 |
|
|
2016
Q4 | $1.2M | Sell |
21,305
-1,520
| -7% | -$85.3K | 0.55% | 30 |
|
|
2016
Q3 | $1.12M | Sell |
22,825
-50
| -0.2% | -$2.46K | 0.52% | 31 |
|
|
2016
Q2 | $964K | Sell |
22,875
-254
| -1% | -$10.7K | 0.47% | 35 |
|
|
2016
Q1 | $690K | Buy |
23,129
+21,418
| +1,252% | +$639K | 0.33% | 60 |
|
|
2015
Q4 | $46K | Buy |
+1,711
| New | +$46K | 0.02% | 340 |
|