Symmetry Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,812
| Closed | -$1.39M | – | 467 |
|
|
2024
Q2 | $1.39M | Hold |
10,812
| – | – | 0.07% | 122 |
|
|
2024
Q1 | $1.21M | Hold |
10,812
| – | – | 0.09% | 145 |
|
|
2023
Q4 | $934K | Hold |
10,812
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $927K | Hold |
10,812
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $823K | Buy |
10,812
+773
| +8% | +$58.8K | 0.04% | 216 |
|
|
2023
Q1 | $732K | Buy |
10,039
+56
| +0.6% | +$4.08K | 0.04% | 235 |
|
|
2022
Q4 | $734K | Hold |
9,983
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $602K | Hold |
9,983
| – | – | 0.04% | 260 |
|
|
2022
Q2 | $596K | Hold |
9,983
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $753K | Hold |
9,983
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $522K | Buy |
9,983
+1,571
| +19% | +$82.1K | 0.03% | 374 |
|
|
2021
Q3 | $439K | Buy |
+8,412
| New | +$439K | 0.03% | 459 |
|