Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,751,338
| Closed | -$166M | – | 28 |
|
|
2022
Q3 | $166M | Buy |
2,751,338
+51,969
| +2% | +$3.14M | 9.54% | 3 |
|
|
2022
Q2 | $161M | Buy |
2,699,369
+159,367
| +6% | +$9.51M | 8.71% | 3 |
|
|
2022
Q1 | $192M | Sell |
2,540,002
-322,692
| -11% | -$24.4M | 8.11% | 3 |
|
|
2021
Q4 | $150M | Buy |
2,862,694
+816,769
| +40% | +$42.7M | 7.55% | 3 |
|
|
2021
Q3 | $101M | Sell |
2,045,925
-93,157
| -4% | -$4.58M | 5.14% | 7 |
|
|
2021
Q2 | $95.1M | Sell |
2,139,082
-1,186,853
| -36% | -$52.8M | 3.99% | 10 |
|
|
2021
Q1 | $106M | Sell |
3,325,935
-880,572
| -21% | -$28M | 5.05% | 10 |
|
|
2020
Q4 | $111M | Buy |
4,206,507
+1,889,466
| +82% | +$49.8M | 6.23% | 5 |
|
|
2020
Q3 | $32.5M | Sell |
2,317,041
-2,096,100
| -47% | -$29.4M | 2.08% | 13 |
|
|
2020
Q2 | $88.6M | Buy |
4,413,141
+2,680,864
| +155% | +$53.8M | 4.28% | 10 |
|
|
2020
Q1 | $12M | Sell |
1,732,277
-2,177,527
| -56% | -$15M | 0.74% | 19 |
|
|
2019
Q4 | $160M | Buy |
3,909,804
+166,498
| +4% | +$6.8M | 4.54% | 10 |
|
|
2019
Q3 | $150M | Sell |
3,743,306
-1,536,311
| -29% | -$61.7M | 4.03% | 12 |
|
|
2019
Q2 | $207M | Buy |
5,279,617
+119,009
| +2% | +$4.67M | 5.11% | 6 |
|
|
2019
Q1 | $214M | Buy |
5,160,608
+225,744
| +5% | +$9.38M | 5.01% | 6 |
|
|
2018
Q4 | $178M | Buy |
4,934,864
+233,062
| +5% | +$8.39M | 4.76% | 6 |
|
|
2018
Q3 | $265M | Buy |
4,701,802
+70,422
| +2% | +$3.97M | 5.75% | 4 |
|
|
2018
Q2 | $229M | Sell |
4,631,380
-108,429
| -2% | -$5.37M | 5.03% | 6 |
|
|
2018
Q1 | $209M | Buy |
4,739,809
+547,032
| +13% | +$24.1M | 5.15% | 5 |
|
|
2017
Q4 | $203M | Buy |
4,192,777
+132,102
| +3% | +$6.4M | 4.48% | 6 |
|
|
2017
Q3 | $192M | Sell |
4,060,675
-653,096
| -14% | -$30.9M | 4.24% | 7 |
|
|
2017
Q2 | $213M | Buy |
4,713,771
+186,172
| +4% | +$8.41M | 4.18% | 6 |
|
|
2017
Q1 | $271M | Buy |
4,527,599
+138,417
| +3% | +$8.29M | 4.83% | 5 |
|
|
2016
Q4 | $246M | Buy |
4,389,182
+30,869
| +0.7% | +$1.73M | 4.7% | 5 |
|
|
2016
Q3 | $214M | Buy |
4,358,313
+153,914
| +4% | +$7.56M | 4.34% | 6 |
|
|
2016
Q2 | $177M | Buy |
4,204,399
+508,493
| +14% | +$21.4M | 3.94% | 5 |
|
|
2016
Q1 | $110M | Sell |
3,695,906
-213,841
| -5% | -$6.39M | 3.12% | 9 |
|
|
2015
Q4 | $106M | Sell |
3,909,747
-483,281
| -11% | -$13.1M | 2.81% | 12 |
|
|
2015
Q3 | $226M | Buy |
4,393,028
+283,871
| +7% | +$14.6M | 5.5% | 2 |
|
|
2015
Q2 | $367M | Buy |
4,109,157
+192,839
| +5% | +$17.2M | 6.72% | 1 |
|
|
2015
Q1 | $375M | Buy |
3,916,318
+644,306
| +20% | +$61.7M | 7.02% | 2 |
|
|
2014
Q4 | $347M | Buy |
3,272,012
+774,397
| +31% | +$82.1M | 6.89% | 1 |
|
|
2014
Q3 | $340M | Buy |
2,497,615
+230,046
| +10% | +$31.3M | 6.36% | 2 |
|
|
2014
Q2 | $316M | Buy |
2,267,569
+29,565
| +1% | +$4.13M | 6.69% | 2 |
|
|
2014
Q1 | $222M | Buy |
2,238,004
+137,645
| +7% | +$13.7M | 6.08% | 2 |
|
|
2013
Q4 | $185M | Buy |
2,100,359
+213,008
| +11% | +$18.8M | 5.86% | 2 |
|
|
2013
Q3 | $138M | Buy |
1,887,351
+269,468
| +17% | +$19.7M | 5.77% | 2 |
|
|
2013
Q2 | $104M | Buy |
+1,617,883
| New | +$104M | 4.73% | 3 |
|