Spot Trading’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,499
| Closed | -$520K | – | 1154 |
|
|
2017
Q2 | $520K | Buy |
+11,499
| New | +$520K | 0.01% | 289 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q2 | – | Sell |
-29,907
| Closed | -$893K | – | 1364 |
|
|
2016
Q1 | $893K | Buy |
29,907
+29,512
| +7,471% | +$881K | 0.02% | 191 |
|
|
2015
Q4 | $11K | Sell |
395
-10,231
| -96% | -$285K | ﹤0.01% | 931 |
|
|
2015
Q3 | $547K | Buy |
+10,626
| New | +$547K | 0.01% | 436 |
|
|
2015
Q2 | – | Sell |
-6,618
| Closed | -$634K | – | 1528 |
|
|
2015
Q1 | $634K | Sell |
6,618
-17,018
| -72% | -$1.63M | 0.01% | 421 |
|
|
2014
Q4 | $2.51M | Buy |
23,636
+23,622
| +168,729% | +$2.51M | 0.02% | 217 |
|
|
2014
Q3 | $2K | Sell |
14
-22,977
| -100% | -$3.28M | ﹤0.01% | 1256 |
|
|
2014
Q2 | $3.21M | Buy |
22,991
+7,108
| +45% | +$992K | 0.02% | 212 |
|
|
2014
Q1 | $1.58M | Buy |
15,883
+6,765
| +74% | +$672K | 0.01% | 329 |
|
|
2013
Q4 | $804K | Buy |
9,118
+2,592
| +40% | +$229K | ﹤0.01% | 453 |
|
|
2013
Q3 | $476K | Buy |
6,526
+5,723
| +713% | +$417K | ﹤0.01% | 502 |
|
|
2013
Q2 | $52K | Buy |
+803
| New | +$52K | ﹤0.01% | 924 |
|