Pictet Asset Management (UK)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $612K | Sell |
13,773
-2,927
| -18% | -$130K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $530K | Sell |
16,700
-3,200
| -16% | -$102K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $525K | Hold |
19,900
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $279K | Buy |
+19,900
| New | +$279K | ﹤0.01% | 1264 |
|
|
2020
Q2 | – | Sell |
-88,876
| Closed | -$614K | – | 1201 |
|
|
2020
Q1 | $614K | Buy |
88,876
+1,900
| +2% | +$13.1K | ﹤0.01% | 971 |
|
|
2019
Q4 | $3.55M | Buy |
86,976
+37,526
| +76% | +$1.53M | 0.01% | 819 |
|
|
2019
Q3 | $1.99M | Sell |
49,450
-1,243
| -2% | -$49.9K | ﹤0.01% | 847 |
|
|
2019
Q2 | $1.99M | Sell |
50,693
-750
| -1% | -$29.4K | ﹤0.01% | 849 |
|
|
2019
Q1 | $2.14M | Sell |
51,443
-14,600
| -22% | -$607K | ﹤0.01% | 831 |
|
|
2018
Q4 | $2.38K | Sell |
66,043
-20,933
| -24% | -$754 | 0.01% | 805 |
|
|
2018
Q3 | $4.9M | Sell |
86,976
-5,200
| -6% | -$293K | 0.01% | 726 |
|
|
2018
Q2 | $4.56M | Buy |
92,176
+10,900
| +13% | +$539K | 0.01% | 684 |
|
|
2018
Q1 | $3.58M | Sell |
81,276
-189,213
| -70% | -$8.33M | 0.01% | 719 |
|
|
2017
Q4 | $13.1M | Sell |
270,489
-173,424
| -39% | -$8.4M | 0.03% | 454 |
|
|
2017
Q3 | $21M | Sell |
443,913
-205,638
| -32% | -$9.73M | 0.06% | 356 |
|
|
2017
Q2 | $29.8M | Buy |
649,551
+91,578
| +16% | +$4.21M | 0.09% | 277 |
|
|
2017
Q1 | $33.4M | Buy |
557,973
+25,535
| +5% | +$1.53M | 0.11% | 243 |
|
|
2016
Q4 | $29.9M | Buy |
532,438
+32,351
| +6% | +$1.81M | 0.11% | 240 |
|
|
2016
Q3 | $24.6M | Buy |
500,087
+145,762
| +41% | +$7.16M | 0.09% | 273 |
|
|
2016
Q2 | $15.2M | Buy |
+354,325
| New | +$15.2M | 0.06% | 350 |
|