Salem Investment Counselors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181
| Closed | -$3K | – | 827 |
|
|
2020
Q3 | $3K | Sell |
181
-2,500
| -93% | -$41.4K | ﹤0.01% | 638 |
|
|
2020
Q2 | $54K | Buy |
2,681
+1,136
| +74% | +$22.9K | ﹤0.01% | 357 |
|
|
2020
Q1 | $11K | Hold |
1,545
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $63K | Hold |
1,545
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $62K | Sell |
1,545
-310
| -17% | -$12.4K | 0.01% | 347 |
|
|
2019
Q2 | $73K | Hold |
1,855
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $104K | Buy |
+1,855
| New | +$104K | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-1,855
| Closed | -$104K | – | 374 |
|
|
2018
Q3 | $104K | Hold |
1,855
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $92K | Hold |
1,855
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $81K | Hold |
1,855
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $90K | Hold |
1,855
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $86K | Hold |
1,855
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $84K | Buy |
1,855
+335
| +22% | +$15.2K | 0.01% | 260 |
|
|
2017
Q1 | $83K | Sell |
1,520
-335
| -18% | -$18.3K | 0.01% | 321 |
|
|
2016
Q4 | $104K | Buy |
+1,855
| New | +$104K | 0.01% | 290 |
|