Soros Fund Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.8M | – | 189 |
|
2018
Q4 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.05% | 136 |
|
2018
Q1 | – | Sell |
-66,430
| Closed | -$3.22M | – | 264 |
|
2017
Q4 | $3.22M | Sell |
66,430
-150,000
| -69% | -$7.26M | 0.07% | 113 |
|
2017
Q3 | $10.2M | Sell |
216,430
-103,670
| -32% | -$4.9M | 0.24% | 66 |
|
2017
Q2 | $14.5M | Buy |
+320,100
| New | +$14.5M | 0.26% | 52 |
|
2016
Q4 | – | Sell |
-15,433
| Closed | -$758K | – | 273 |
|
2016
Q3 | $758K | Buy |
+15,433
| New | +$758K | 0.02% | 134 |
|