Nationwide Fund Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,823
| Closed | -$109K | – | 3263 |
|
|
2017
Q1 | $109K | Sell |
1,823
-2,819
| -61% | -$169K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $260K | Sell |
4,642
-3,328
| -42% | -$186K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $391K | Hold |
7,970
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q2 | $336K | Buy |
7,970
+1,970
| +33% | +$83.1K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $179K | Buy |
6,000
+4,980
| +488% | +$149K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $28K | Hold |
1,020
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q3 | $53K | Sell |
1,020
-70,640
| -99% | -$3.67M | ﹤0.01% | 3018 |
|
|
2015
Q2 | $6.39M | Sell |
71,660
-1,000
| -1% | -$89.2K | 0.03% | 830 |
|
|
2015
Q1 | $6.96M | Buy |
72,660
+52,380
| +258% | +$5.02M | 0.03% | 807 |
|
|
2014
Q4 | $2.15M | Buy |
+20,280
| New | +$2.15M | 0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-25,408
| Closed | -$2.52M | – | 3381 |
|
|
2014
Q1 | $2.52M | Sell |
25,408
-53
| -0.2% | -$5.26K | 0.01% | 1225 |
|
|
2013
Q4 | $2.25M | Sell |
25,461
-720
| -3% | -$63.5K | 0.01% | 1391 |
|
|
2013
Q3 | $1.91M | Buy |
26,181
+2,940
| +13% | +$214K | 0.01% | 1441 |
|
|
2013
Q2 | $1.5M | Buy |
+23,241
| New | +$1.5M | 0.01% | 1474 |
|