Port Capital’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 |
-5,134
| Closed | -$210K | – | 91 |
|
|
2019
Q4 | $210K | Hold |
5,134
| – | – | 0.02% | 94 |
|
|
2019
Q3 | $206K | Hold |
5,134
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $202K | Hold |
5,134
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $213K | Buy |
+5,134
| New | +$213K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-165,419
| Closed | -$9.32M | – | 147 |
|
|
2018
Q3 | $9.32M | Sell |
165,419
-48,010
| -22% | -$2.7M | 1.13% | 32 |
|
|
2018
Q2 | $10.6M | Buy |
213,429
+9,470
| +5% | +$469K | 1.38% | 28 |
|
|
2018
Q1 | $8.97M | Hold |
203,959
| – | – | 1.27% | 29 |
|
|
2017
Q4 | $9.88M | Buy |
+203,959
| New | +$9.88M | 1.4% | 23 |
|