Security National Trust’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69
| Closed | -$2K | – | 485 |
|
|
2015
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $4K | Sell |
69
-1,800
| -96% | -$104K | ﹤0.01% | 435 |
|
|
2015
Q2 | $167K | Buy |
1,869
+300
| +19% | +$26.8K | 0.06% | 192 |
|
|
2015
Q1 | $151K | Hold |
1,569
| – | – | 0.05% | 200 |
|
|
2014
Q4 | $166K | Hold |
1,569
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $213K | Hold |
1,569
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $219K | Buy |
1,569
+69
| +5% | +$9.63K | 0.09% | 169 |
|
|
2014
Q1 | $149K | Hold |
1,500
| – | – | 0.06% | 192 |
|
|
2013
Q4 | $132K | Hold |
1,500
| – | – | 0.05% | 195 |
|
|
2013
Q3 | $109K | Hold |
1,500
| – | – | 0.05% | 200 |
|
|
2013
Q2 | $96K | Buy |
+1,500
| New | +$96K | 0.05% | 207 |
|