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