PEAK6 Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,472
| Closed | -$2M | – | 1918 |
|
|
2018
Q1 | $2M | Buy |
45,472
+10,153
| +29% | +$447K | 0.01% | 296 |
|
|
2017
Q4 | $1.71M | Sell |
35,319
-11,908
| -25% | -$577K | 0.01% | 291 |
|
|
2017
Q3 | $2.23M | Buy |
47,227
+22,463
| +91% | +$1.06M | 0.01% | 219 |
|
|
2017
Q2 | $1.12M | Buy |
24,764
+7,116
| +40% | +$322K | 0.01% | 367 |
|
|
2017
Q1 | $1.06M | Sell |
17,648
-114,092
| -87% | -$6.83M | 0.01% | 352 |
|
|
2016
Q4 | $7.39M | Sell |
131,740
-122,726
| -48% | -$6.88M | 0.05% | 87 |
|
|
2016
Q3 | $12.5M | Buy |
254,466
+127,499
| +100% | +$6.26M | 0.09% | 28 |
|
|
2016
Q2 | $5.35M | Buy |
+126,967
| New | +$5.35M | 0.04% | 83 |
|
|
2016
Q1 | – | Sell |
-34,142
| Closed | -$924K | – | 1766 |
|
|
2015
Q4 | $924K | Buy |
34,142
+17,249
| +102% | +$467K | 0.01% | 375 |
|
|
2015
Q3 | $870K | Buy |
16,893
+5,933
| +54% | +$306K | ﹤0.01% | 490 |
|
|
2015
Q2 | $978K | Buy |
10,960
+236
| +2% | +$21.1K | 0.01% | 441 |
|
|
2015
Q1 | $1.03M | Buy |
+10,724
| New | +$1.03M | 0.01% | 384 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2014
Q1 | – | Sell |
-5,150
| Closed | -$454K | – | 1969 |
|
|
2013
Q4 | $454K | Buy |
+5,150
| New | +$454K | ﹤0.01% | 736 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1731 |
|