TCW Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$857K | – | 388 |
|
|
2017
Q4 | $857K | Buy |
+17,700
| New | +$857K | 0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$994K | – | 407 |
|
|
2017
Q1 | $994K | Sell |
16,600
-25,200
| -60% | -$1.51M | 0.01% | 294 |
|
|
2016
Q4 | $2.34M | Buy |
41,800
+12,248
| +41% | +$687K | 0.02% | 326 |
|
|
2016
Q3 | $1.45M | Sell |
29,552
-52,221
| -64% | -$2.57M | 0.01% | 412 |
|
|
2016
Q2 | $3.45M | Buy |
81,773
+44,221
| +118% | +$1.86M | 0.03% | 224 |
|
|
2016
Q1 | $1.12M | Buy |
37,552
+4,400
| +13% | +$131K | 0.01% | 454 |
|
|
2015
Q4 | $897K | Sell |
33,152
-11,725
| -26% | -$317K | 0.01% | 523 |
|
|
2015
Q3 | $2.31M | Buy |
44,877
+14,315
| +47% | +$737K | 0.02% | 320 |
|
|
2015
Q2 | $2.73M | Buy |
30,562
+18,662
| +157% | +$1.66M | 0.02% | 331 |
|
|
2015
Q1 | $1.14M | Buy |
+11,900
| New | +$1.14M | 0.01% | 698 |
|