Sigma Planning Corp’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,520
| Closed | -$341K | – | 1412 |
|
|
2022
Q1 | $341K | Buy |
+4,520
| New | +$341K | 0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-8,892
| Closed | -$363K | – | 1081 |
|
|
2019
Q4 | $363K | Sell |
8,892
-344
| -4% | -$14K | 0.02% | 702 |
|
|
2019
Q3 | $371K | Sell |
9,236
-595
| -6% | -$23.9K | 0.02% | 679 |
|
|
2019
Q2 | $386K | Sell |
9,831
-1,344
| -12% | -$52.8K | 0.02% | 635 |
|
|
2019
Q1 | $464K | Buy |
11,175
+1,608
| +17% | +$66.8K | 0.03% | 534 |
|
|
2018
Q4 | $345K | Sell |
9,567
-640
| -6% | -$23.1K | 0.03% | 542 |
|
|
2018
Q3 | $575K | Buy |
10,207
+1,830
| +22% | +$103K | 0.03% | 439 |
|
|
2018
Q2 | $415K | Buy |
8,377
+1,162
| +16% | +$57.6K | 0.03% | 514 |
|
|
2018
Q1 | $317K | Sell |
7,215
-248
| -3% | -$10.9K | 0.02% | 588 |
|
|
2017
Q4 | $361K | Sell |
7,463
-213
| -3% | -$10.3K | 0.03% | 531 |
|
|
2017
Q3 | $363K | Buy |
7,676
+240
| +3% | +$11.4K | 0.03% | 533 |
|
|
2017
Q2 | $336K | Sell |
7,436
-29,224
| -80% | -$1.32M | 0.03% | 531 |
|
|
2017
Q1 | $2.2M | Sell |
36,660
-5,214
| -12% | -$312K | 0.21% | 117 |
|
|
2016
Q4 | $2.35M | Buy |
41,874
+25,401
| +154% | +$1.42M | 0.26% | 88 |
|
|
2016
Q3 | $809K | Sell |
16,473
-341
| -2% | -$16.7K | 0.1% | 230 |
|
|
2016
Q2 | $709K | Sell |
16,814
-22,437
| -57% | -$946K | 0.09% | 247 |
|
|
2016
Q1 | $1.17M | Buy |
+39,251
| New | +$1.17M | 0.16% | 147 |
|