Private Capital Advisors’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 |
-19,122
| Closed | -$841K | – | 101 |
|
|
2018
Q1 | $841K | Hold |
19,122
| – | – | 0.28% | 54 |
|
|
2017
Q4 | $926K | Sell |
19,122
-173
| -0.9% | -$8.38K | 0.32% | 55 |
|
|
2017
Q3 | $913K | Sell |
19,295
-324
| -2% | -$15.3K | 0.31% | 54 |
|
|
2017
Q2 | $887K | Sell |
19,619
-994
| -5% | -$44.9K | 0.29% | 68 |
|
|
2017
Q1 | $1.24M | Sell |
20,613
-1,191
| -5% | -$71.4K | 0.4% | 61 |
|
|
2016
Q4 | $1.22M | Hold |
21,804
| – | – | 0.42% | 61 |
|
|
2016
Q3 | $1.07M | Sell |
21,804
-53
| -0.2% | -$2.6K | 0.38% | 60 |
|
|
2016
Q2 | $921K | Sell |
21,857
-1,157
| -5% | -$48.8K | 0.35% | 60 |
|
|
2016
Q1 | $687K | Buy |
+23,014
| New | +$687K | 0.31% | 69 |
|