NN Investment Partners Holdings’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.03M | Buy |
40,100
+17,600
| +78% | +$1.33M | 0.02% | 490 |
|
|
2021
Q4 | $1.18M | Sell |
22,500
-54,805
| -71% | -$2.86M | 0.01% | 636 |
|
|
2021
Q3 | $3.81M | Buy |
77,305
+42,962
| +125% | +$2.11M | 0.02% | 467 |
|
|
2021
Q2 | $1.53M | Sell |
34,343
-81,757
| -70% | -$3.63M | 0.01% | 593 |
|
|
2021
Q1 | $3.69M | Buy |
116,100
+80,100
| +223% | +$2.54M | 0.02% | 453 |
|
|
2020
Q4 | $950K | Buy |
+36,000
| New | +$950K | 0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-63,243
| Closed | -$3.13M | – | 678 |
|
|
2018
Q2 | $3.13M | Buy |
+63,243
| New | +$3.13M | 0.02% | 380 |
|
|
2017
Q4 | – | Sell |
-58,948
| Closed | -$2.78M | – | 679 |
|
|
2017
Q3 | $2.78M | Buy |
58,948
+57,348
| +3,584% | +$2.71M | 0.02% | 427 |
|
|
2017
Q2 | $72K | Sell |
1,600
-12,856
| -89% | -$579K | ﹤0.01% | 832 |
|
|
2017
Q1 | $866K | Sell |
14,456
-1,826
| -11% | -$109K | 0.01% | 464 |
|
|
2016
Q4 | $913K | Buy |
+16,282
| New | +$913K | 0.01% | 487 |
|