Skandinaviska Enskilda Banken (SEB)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,524
| Closed | -$9.08M | – | 980 |
|
|
2023
Q1 | $9.08M | Buy |
124,524
+9,922
| +9% | +$724K | 0.06% | 275 |
|
|
2022
Q4 | $8.42M | Sell |
114,602
-7,866
| -6% | -$578K | 0.06% | 277 |
|
|
2022
Q3 | $7.39M | Buy |
+122,468
| New | +$7.39M | 0.06% | 288 |
|
|
2021
Q1 | – | Sell |
-16,900
| Closed | -$446K | – | 1197 |
|
|
2020
Q4 | $446K | Buy |
+16,900
| New | +$446K | ﹤0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-18,751
| Closed | -$376K | – | 1120 |
|
|
2020
Q2 | $376K | Sell |
18,751
-8,982
| -32% | -$180K | ﹤0.01% | 855 |
|
|
2020
Q1 | $192K | Sell |
27,733
-4,067
| -13% | -$28.2K | ﹤0.01% | 841 |
|
|
2019
Q4 | $1.3M | Sell |
31,800
-2,070
| -6% | -$84.5K | 0.01% | 664 |
|
|
2019
Q3 | $1.36M | Hold |
33,870
| – | – | 0.01% | 629 |
|
|
2019
Q2 | $1.33M | Sell |
33,870
-3,280
| -9% | -$129K | 0.01% | 595 |
|
|
2019
Q1 | $1.54M | Sell |
37,150
-10,380
| -22% | -$431K | 0.01% | 522 |
|
|
2018
Q4 | $1.71M | Buy |
47,530
+14,600
| +44% | +$526K | 0.02% | 524 |
|
|
2018
Q3 | $1.85M | Buy |
32,930
+1,500
| +5% | +$84.5K | 0.01% | 519 |
|
|
2018
Q2 | $1.56M | Buy |
31,430
+3,570
| +13% | +$177K | 0.01% | 513 |
|
|
2018
Q1 | $1.23M | Buy |
27,860
+1,130
| +4% | +$49.7K | 0.01% | 537 |
|
|
2017
Q4 | $1.29M | Sell |
26,730
-8,800
| -25% | -$426K | 0.01% | 559 |
|
|
2017
Q3 | $1.68M | Buy |
35,530
+6,500
| +22% | +$308K | 0.02% | 499 |
|
|
2017
Q2 | $1.31M | Buy |
29,030
+4,300
| +17% | +$194K | 0.01% | 560 |
|
|
2017
Q1 | $1.48M | Buy |
24,730
+247
| +1% | +$14.8K | 0.01% | 511 |
|
|
2016
Q4 | $1.37M | Buy |
+24,483
| New | +$1.37M | 0.02% | 467 |
|