Parametric Portfolio Associates’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75.1M | Sell |
994,506
-59,602
| -6% | -$4.5M | 0.04% | 429 |
|
|
2021
Q4 | $55.1M | Sell |
1,054,108
-55,709
| -5% | -$2.91M | 0.03% | 531 |
|
|
2021
Q3 | $54.6M | Sell |
1,109,817
-16,883
| -1% | -$831K | 0.03% | 518 |
|
|
2021
Q2 | $50.1M | Sell |
1,126,700
-12,914
| -1% | -$574K | 0.03% | 558 |
|
|
2021
Q1 | $36.2M | Sell |
1,139,614
-38,392
| -3% | -$1.22M | 0.02% | 766 |
|
|
2020
Q4 | $31.1M | Buy |
1,178,006
+26,933
| +2% | +$710K | 0.02% | 780 |
|
|
2020
Q3 | $16.2M | Sell |
1,151,073
-619,639
| -35% | -$8.69M | 0.01% | 1039 |
|
|
2020
Q2 | $35.5M | Buy |
1,770,712
+139,826
| +9% | +$2.81M | 0.03% | 564 |
|
|
2020
Q1 | $11.3M | Buy |
1,630,886
+1,203,102
| +281% | +$8.31M | 0.01% | 1160 |
|
|
2019
Q4 | $17.5M | Buy |
427,784
+23,518
| +6% | +$960K | 0.01% | 1077 |
|
|
2019
Q3 | $16.2M | Buy |
404,266
+18,497
| +5% | +$743K | 0.01% | 1074 |
|
|
2019
Q2 | $15.1M | Buy |
385,769
+52,014
| +16% | +$2.04M | 0.01% | 1135 |
|
|
2019
Q1 | $13.9M | Sell |
333,755
-465
| -0.1% | -$19.3K | 0.01% | 1175 |
|
|
2018
Q4 | $12M | Buy |
334,220
+17,443
| +6% | +$628K | 0.01% | 1180 |
|
|
2018
Q3 | $17.8M | Buy |
316,777
+16,594
| +6% | +$934K | 0.02% | 974 |
|
|
2018
Q2 | $14.9M | Sell |
300,183
-1,101
| -0.4% | -$54.5K | 0.01% | 1044 |
|
|
2018
Q1 | $13.3M | Buy |
301,284
+45,953
| +18% | +$2.02M | 0.01% | 1120 |
|
|
2017
Q4 | $12.4M | Buy |
255,331
+9,596
| +4% | +$465K | 0.01% | 1157 |
|
|
2017
Q3 | $11.6M | Buy |
245,735
+11,354
| +5% | +$537K | 0.01% | 1119 |
|
|
2017
Q2 | $10.6M | Buy |
234,381
+32,679
| +16% | +$1.48M | 0.01% | 1131 |
|
|
2017
Q1 | $12.1M | Buy |
201,702
+9,127
| +5% | +$547K | 0.02% | 986 |
|
|
2016
Q4 | $10.8M | Buy |
192,575
+24,425
| +15% | +$1.37M | 0.02% | 968 |
|
|
2016
Q3 | $8.26M | Buy |
168,150
+46,186
| +38% | +$2.27M | 0.01% | 1122 |
|
|
2016
Q2 | $5.14M | Buy |
121,964
+23,473
| +24% | +$989K | 0.01% | 1506 |
|
|
2016
Q1 | $2.94M | Buy |
98,491
+69,046
| +234% | +$2.06M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $797K | Buy |
29,445
+4,748
| +19% | +$129K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $1.27M | Sell |
24,697
-1,736
| -7% | -$89.4K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $2.36M | Buy |
26,433
+8,922
| +51% | +$796K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.68M | Sell |
17,511
-10,225
| -37% | -$979K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $2.94M | Sell |
27,736
-19,257
| -41% | -$2.04M | 0.01% | 1768 |
|
|
2014
Q3 | $6.4M | Buy |
46,993
+33,476
| +248% | +$4.56M | 0.01% | 990 |
|
|
2014
Q2 | $1.89M | Buy |
13,517
+760
| +6% | +$106K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.27M | Sell |
12,757
-17,658
| -58% | -$1.75M | ﹤0.01% | 2471 |
|
|
2013
Q4 | $2.68M | Sell |
30,415
-7,896
| -21% | -$696K | 0.01% | 1740 |
|
|
2013
Q3 | $2.8M | Sell |
38,311
-10,471
| -21% | -$764K | 0.01% | 1563 |
|
|
2013
Q2 | $3.14M | Buy |
+48,782
| New | +$3.14M | 0.01% | 1337 |
|