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 |
|