Peconic Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$8.17M | – | 65 |
|
|
2019
Q4 | $8.17M | Buy |
200,000
+185,000
| +1,233% | +$7.55M | 1.67% | 11 |
|
|
2019
Q3 | $603K | Sell |
15,000
-664,900
| -98% | -$26.7M | 0.14% | 30 |
|
|
2019
Q2 | $26.7M | Buy |
679,900
+110,000
| +19% | +$4.32M | 5.25% | 3 |
|
|
2019
Q1 | $23.7M | Buy |
569,900
+349,900
| +159% | +$14.5M | 4.76% | 4 |
|
|
2018
Q4 | $7.92M | Buy |
+220,000
| New | +$7.92M | 1.94% | 7 |
|
|
2018
Q3 | – | Sell |
-278,940
| Closed | -$13.8M | – | 55 |
|
|
2018
Q2 | $13.8M | Buy |
+278,940
| New | +$13.8M | 2.53% | 7 |
|