USCA RIA’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $554K | Hold |
12,465
| – | – | 0.03% | 379 |
|
|
2021
Q1 | $396K | Sell |
12,465
-199
| -2% | -$6.32K | 0.03% | 411 |
|
|
2020
Q4 | $334K | Sell |
12,664
-254
| -2% | -$6.7K | 0.02% | 390 |
|
|
2020
Q3 | $181K | Sell |
12,918
-2,004
| -13% | -$28.1K | 0.01% | 424 |
|
|
2020
Q2 | $299K | Buy |
14,922
+1,358
| +10% | +$27.2K | 0.03% | 351 |
|
|
2020
Q1 | $94K | Buy |
13,564
+168
| +1% | +$1.16K | 0.01% | 386 |
|
|
2019
Q4 | $547K | Buy |
13,396
+5,718
| +74% | +$233K | 0.05% | 315 |
|
|
2019
Q3 | $308K | Buy |
7,678
+2,512
| +49% | +$101K | 0.03% | 370 |
|
|
2019
Q2 | $203K | Buy |
+5,166
| New | +$203K | 0.02% | 419 |
|
|
2017
Q4 | – | Sell |
-4,997
| Closed | -$226K | – | 454 |
|
|
2017
Q3 | $226K | Hold |
4,997
| – | – | 0.03% | 373 |
|
|
2017
Q2 | $226K | Buy |
4,997
+178
| +4% | +$8.05K | 0.03% | 378 |
|
|
2017
Q1 | $289K | Sell |
4,819
-1,155
| -19% | -$69.3K | 0.04% | 347 |
|
|
2016
Q4 | $335K | Sell |
5,974
-533
| -8% | -$29.9K | 0.05% | 314 |
|
|
2016
Q3 | $320K | Buy |
6,507
+77
| +1% | +$3.79K | 0.05% | 302 |
|
|
2016
Q2 | $271K | Buy |
+6,430
| New | +$271K | 0.05% | 313 |
|
|
2015
Q3 | – | Sell |
-10,271
| Closed | -$916K | – | 379 |
|
|
2015
Q2 | $916K | Buy |
+10,271
| New | +$916K | 0.24% | 129 |
|