UBS O'Connor’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,151
| Closed | -$854K | – | 299 |
|
2022
Q3 | $854K | Buy |
+14,151
| New | +$854K | 0.01% | 750 |
|
2015
Q2 | – | Sell |
-3,949
| Closed | -$378K | – | 848 |
|
2015
Q1 | $378K | Buy |
3,949
+1,126
| +40% | +$108K | 0.01% | 561 |
|
2014
Q4 | $299K | Buy |
+2,823
| New | +$299K | 0.01% | 544 |
|