Putnam Investments’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.35M | Sell |
38,612
-556
| -1% | -$48.3K | ﹤0.01% | 583 |
|
|
2023
Q3 | $3.36M | Buy |
+39,168
| New | +$3.36M | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-43,646
| Closed | -$3.18M | – | 1208 |
|
|
2023
Q1 | $3.18M | Sell |
43,646
-8,843
| -17% | -$645K | 0.01% | 588 |
|
|
2022
Q4 | $3.86M | Sell |
52,489
-281,900
| -84% | -$20.7M | 0.01% | 517 |
|
|
2022
Q3 | $20.2M | Buy |
334,389
+140,231
| +72% | +$8.46M | 0.04% | 197 |
|
|
2022
Q2 | $11.6M | Sell |
194,158
-6,469
| -3% | -$386K | 0.02% | 277 |
|
|
2022
Q1 | $15.1M | Sell |
200,627
-14,510
| -7% | -$1.1M | 0.02% | 271 |
|
|
2021
Q4 | $11.2M | Sell |
215,137
-14,839
| -6% | -$775K | 0.02% | 347 |
|
|
2021
Q3 | $11.3M | Sell |
229,976
-2,764
| -1% | -$136K | 0.02% | 336 |
|
|
2021
Q2 | $10.3M | Sell |
232,740
-10,504
| -4% | -$467K | 0.02% | 361 |
|
|
2021
Q1 | $7.72M | Buy |
+243,244
| New | +$7.72M | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-65,700
| Closed | -$2.73M | – | 945 |
|
|
2019
Q1 | $2.73M | Sell |
65,700
-1,300
| -2% | -$54K | 0.01% | 651 |
|
|
2018
Q4 | $2.41M | Buy |
67,000
+28,000
| +72% | +$1.01M | 0.01% | 607 |
|
|
2018
Q3 | $2.2M | Buy |
+39,000
| New | +$2.2M | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-5,240
| Closed | -$231K | – | 1187 |
|
|
2018
Q1 | $231K | Sell |
5,240
-21,950
| -81% | -$968K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $1.32M | Buy |
27,190
+435
| +2% | +$21.1K | ﹤0.01% | 844 |
|
|
2017
Q3 | $1.27M | Buy |
+26,755
| New | +$1.27M | ﹤0.01% | 872 |
|
|
2017
Q2 | – | Sell |
-61,801
| Closed | -$3.7M | – | 1286 |
|
|
2017
Q1 | $3.7M | Hold |
61,801
| – | – | 0.01% | 710 |
|
|
2016
Q4 | $3.47M | Sell |
61,801
-16,328
| -21% | -$916K | 0.01% | 708 |
|
|
2016
Q3 | $3.84M | Sell |
78,129
-190,158
| -71% | -$9.34M | 0.01% | 657 |
|
|
2016
Q2 | $11.3M | Buy |
+268,287
| New | +$11.3M | 0.03% | 389 |
|