Stonebridge Capital Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50
| Closed | -$4.29K | – | 803 |
|
2023
Q3 | $4.29K | Hold |
50
| – | – | ﹤0.01% | 726 |
|
2023
Q2 | $3.81K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
2023
Q1 | $3.65K | Hold |
50
| – | – | ﹤0.01% | 746 |
|
2022
Q4 | $3.68K | Hold |
50
| – | – | ﹤0.01% | 736 |
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 765 |
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 785 |
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 819 |
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
2021
Q3 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 848 |
|
2021
Q2 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 873 |
|
2021
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 862 |
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 664 |
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 861 |
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 742 |
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 788 |
|