Simmons Bank’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$408K | – | 365 |
|
|
2019
Q4 | $408K | Hold |
10,000
| – | – | 0.04% | 274 |
|
|
2019
Q3 | $402K | Hold |
10,000
| – | – | 0.04% | 278 |
|
|
2019
Q2 | $393K | Hold |
10,000
| – | – | 0.04% | 291 |
|
|
2019
Q1 | $416K | Hold |
10,000
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $360K | Hold |
10,000
| – | – | 0.04% | 263 |
|
|
2018
Q3 | $563K | Sell |
10,000
-5,984
| -37% | -$337K | 0.06% | 246 |
|
|
2018
Q2 | $791K | Buy |
15,984
+217
| +1% | +$10.7K | 0.07% | 195 |
|
|
2018
Q1 | $694K | Hold |
15,767
| – | – | 0.06% | 203 |
|
|
2017
Q4 | $763K | Hold |
15,767
| – | – | 0.08% | 180 |
|
|
2017
Q3 | $746K | Hold |
15,767
| – | – | 0.08% | 185 |
|
|
2017
Q2 | $713K | Hold |
15,767
| – | – | 0.08% | 179 |
|
|
2017
Q1 | $944K | Hold |
15,767
| – | – | 0.1% | 149 |
|
|
2016
Q4 | $884K | Hold |
15,767
| – | – | 0.1% | 162 |
|
|
2016
Q3 | $774K | Hold |
15,767
| – | – | 0.09% | 165 |
|
|
2016
Q2 | $664K | Sell |
15,767
-724
| -4% | -$30.5K | 0.07% | 178 |
|
|
2016
Q1 | $492K | Buy |
+16,491
| New | +$492K | 0.05% | 206 |
|