SIC
Starr International Company’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,057
| Closed | -$574K | – | 19 |
|
|
2020
Q1 | $574K | Hold |
83,057
| – | – | 0.41% | 31 |
|
|
2019
Q4 | $3.39M | Hold |
83,057
| – | – | 1.66% | 26 |
|
|
2019
Q3 | $3.34M | Hold |
83,057
| – | – | 1.46% | 27 |
|
|
2019
Q2 | $3.26M | Hold |
83,057
| – | – | 1.36% | 31 |
|
|
2019
Q1 | $3.45M | Hold |
83,057
| – | – | 1.38% | 25 |
|
|
2018
Q4 | $2.99M | Hold |
83,057
| – | – | 2.47% | 16 |
|
|
2018
Q3 | $4.68M | Hold |
83,057
| – | – | 0.91% | 11 |
|
|
2018
Q2 | $4.11M | Sell |
83,057
-111,611
| -57% | -$5.52M | 0.43% | 13 |
|
|
2018
Q1 | $6.7M | Buy |
194,668
+111,611
| +134% | +$3.84M | 0.69% | 6 |
|
|
2017
Q4 | $4.02M | Hold |
83,057
| – | – | 0.36% | 16 |
|
|
2017
Q3 | $3.93M | Hold |
83,057
| – | – | 0.36% | 11 |
|
|
2017
Q2 | $3.75M | Hold |
83,057
| – | – | 0.33% | 15 |
|
|
2017
Q1 | $4.98M | Hold |
83,057
| – | – | 0.44% | 13 |
|
|
2016
Q4 | $4.66M | Hold |
83,057
| – | – | 0.39% | 13 |
|
|
2016
Q3 | $4.08M | Hold |
83,057
| – | – | 0.38% | 15 |
|
|
2016
Q2 | $3.5M | Hold |
83,057
| – | – | 0.36% | 15 |
|
|
2016
Q1 | $2.48M | Buy |
+83,057
| New | +$2.48M | 0.25% | 16 |
|