Texas Yale Capital Corp’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,079
| Closed | -$230K | – | 444 |
|
2018
Q3 | $230K | Hold |
4,079
| – | – | 0.02% | 414 |
|
2018
Q2 | $202K | Buy |
+4,079
| New | +$202K | 0.02% | 424 |
|
2017
Q2 | – | Sell |
-4,079
| Closed | -$244K | – | 455 |
|
2017
Q1 | $244K | Buy |
4,079
+500
| +14% | +$29.9K | 0.02% | 410 |
|
2016
Q4 | $201K | Buy |
+3,579
| New | +$201K | 0.02% | 418 |
|
2016
Q3 | – | Sell |
-13,579
| Closed | -$572K | – | 446 |
|
2016
Q2 | $572K | Buy |
13,579
+5,846
| +76% | +$246K | 0.06% | 278 |
|
2016
Q1 | $231K | Buy |
+7,733
| New | +$231K | 0.02% | 406 |
|
2015
Q3 | – | Sell |
-16,329
| Closed | -$1.46M | – | 487 |
|
2015
Q2 | $1.46M | Hold |
16,329
| – | – | 0.12% | 145 |
|
2015
Q1 | $1.56M | Buy |
+16,329
| New | +$1.56M | 0.13% | 139 |
|