NBW Capital’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 |
-7,128
| Closed | -$427K | – | 75 |
|
|
2017
Q1 | $427K | Sell |
7,128
-172,494
| -96% | -$10.3M | 0.12% | 66 |
|
|
2016
Q4 | $10.1M | Sell |
179,622
-20,433
| -10% | -$1.15M | 2.89% | 6 |
|
|
2016
Q3 | $9.83M | Buy |
200,055
+1,403
| +0.7% | +$68.9K | 2.82% | 5 |
|
|
2016
Q2 | $8.37M | Buy |
198,652
+103,121
| +108% | +$4.35M | 2.57% | 12 |
|
|
2016
Q1 | $2.85M | Sell |
95,531
-3,027
| -3% | -$90.4K | 0.91% | 40 |
|
|
2015
Q4 | $2.67M | Sell |
98,558
-12,809
| -12% | -$347K | 0.82% | 45 |
|
|
2015
Q3 | $5.74M | Sell |
111,367
-6,863
| -6% | -$354K | 1.69% | 30 |
|
|
2015
Q2 | $10.5M | Sell |
118,230
-3,329
| -3% | -$297K | 2.43% | 15 |
|
|
2015
Q1 | $11.6M | Buy |
121,559
+34,233
| +39% | +$3.28M | 2.61% | 12 |
|
|
2014
Q4 | $9.26M | Buy |
87,326
+43,340
| +99% | +$4.6M | 2.13% | 19 |
|
|
2014
Q3 | $5.99M | Sell |
43,986
-16,383
| -27% | -$2.23M | 1.29% | 35 |
|
|
2014
Q2 | $8.43M | Sell |
60,369
-50,655
| -46% | -$7.07M | 1.91% | 18 |
|
|
2014
Q1 | $11M | Sell |
111,024
-79,014
| -42% | -$7.84M | 2.83% | 3 |
|
|
2013
Q4 | $16.8M | Sell |
190,038
-136
| -0.1% | -$12K | 2.7% | 4 |
|
|
2013
Q3 | $13.9M | Buy |
190,174
+1,881
| +1% | +$137K | 2.44% | 7 |
|
|
2013
Q2 | $12.1M | Buy |
+188,293
| New | +$12.1M | 2.3% | 10 |
|