QS Investors’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 | $985K | Sell |
22,140
-2,800
| -11% | -$125K | 0.01% | 499 |
|
|
2021
Q1 | $792K | Sell |
24,940
-5,800
| -19% | -$184K | 0.01% | 592 |
|
|
2020
Q4 | $811K | Buy |
30,740
+543
| +2% | +$14.3K | 0.01% | 573 |
|
|
2020
Q3 | $424K | Buy |
30,197
+300
| +1% | +$4.21K | 0.01% | 776 |
|
|
2020
Q2 | $601K | Sell |
29,897
-6,200
| -17% | -$125K | 0.01% | 857 |
|
|
2020
Q1 | $250K | Buy |
36,097
+5,700
| +19% | +$39.5K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $1.24M | Hold |
30,397
| – | – | 0.01% | 726 |
|
|
2019
Q3 | $1.22M | Buy |
30,397
+8,800
| +41% | +$354K | 0.01% | 718 |
|
|
2019
Q2 | $848K | Hold |
21,597
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $898K | Sell |
21,597
-2,431
| -10% | -$101K | 0.01% | 846 |
|
|
2018
Q4 | $866K | Buy |
24,028
+5,300
| +28% | +$191K | 0.01% | 800 |
|
|
2018
Q3 | $1.06M | Hold |
18,728
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $927K | Sell |
18,728
-2,260
| -11% | -$112K | 0.01% | 805 |
|
|
2018
Q1 | $923K | Buy |
20,988
+3,900
| +23% | +$172K | 0.01% | 799 |
|
|
2017
Q4 | $827K | Buy |
17,088
+577
| +3% | +$27.9K | 0.01% | 837 |
|
|
2017
Q3 | $781K | Hold |
16,511
| – | – | 0.01% | 849 |
|
|
2017
Q2 | $746K | Buy |
16,511
+2,900
| +21% | +$131K | 0.01% | 838 |
|
|
2017
Q1 | $815K | Buy |
13,611
+13,600
| +123,636% | +$814K | 0.01% | 838 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1784 |
|
|
2015
Q2 | – | Sell |
-18,683
| Closed | -$1.79M | – | 1471 |
|
|
2015
Q1 | $1.79M | Sell |
18,683
-1,962
| -10% | -$188K | 0.02% | 618 |
|
|
2014
Q4 | $2.19M | Buy |
+20,645
| New | +$2.19M | 0.03% | 565 |
|