Seeyond’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
$377K Sell
5,132
-13,283
-72% -$976K 0.04% 444
2022
Q3
$1.11M Buy
+18,415
New +$1.11M 0.13% 236
2020
Q2
Sell
-10,131
Closed -$9.12M 634
2020
Q1
$9.12M Sell
10,131
-78
-0.8% -$70.2K 1.26% 5
2019
Q4
$417K Hold
10,209
0.04% 472
2019
Q3
$410K Sell
10,209
-8,914
-47% -$358K 0.04% 462
2019
Q2
$751K Sell
19,123
-4,184
-18% -$164K 0.08% 385
2019
Q1
$968K Sell
23,307
-9,411
-29% -$391K 0.09% 330
2018
Q4
$1.18M Buy
+32,718
New +$1.18M 0.16% 192