Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,963
| Closed | -$486K | – | 208 |
|
|
2019
Q1 | $486K | Sell |
11,963
-161,181
| -93% | -$6.55M | 0.1% | 236 |
|
|
2018
Q4 | $6.24M | Buy |
+173,144
| New | +$6.24M | 0.82% | 4 |
|
|
2016
Q4 | – | Sell |
-25,903
| Closed | -$1.27M | – | 533 |
|
|
2016
Q3 | $1.27M | Buy |
25,903
+20,889
| +417% | +$1.03M | 0.14% | 181 |
|
|
2016
Q2 | $212K | Buy |
+5,014
| New | +$212K | 0.03% | 472 |
|
|
2015
Q4 | – | Sell |
-16,124
| Closed | -$831K | – | 583 |
|
|
2015
Q3 | $831K | Buy |
+16,124
| New | +$831K | 0.26% | 100 |
|
|
2015
Q2 | – | Sell |
-9,199
| Closed | -$881K | – | 549 |
|
|
2015
Q1 | $881K | Buy |
9,199
+3,290
| +56% | +$315K | 0.34% | 72 |
|
|
2014
Q4 | $627K | Sell |
5,909
-1,483
| -20% | -$157K | 0.26% | 129 |
|
|
2014
Q3 | $1.01M | Buy |
+7,392
| New | +$1.01M | 0.57% | 34 |
|