Veritable’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,565
| Closed | -$500K | – | 727 |
|
|
2023
Q2 | $500K | Hold |
6,565
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $479K | Buy |
6,565
+3,262
| +99% | +$238K | 0.01% | 551 |
|
|
2022
Q4 | $243K | Sell |
3,303
-1,748
| -35% | -$128K | ﹤0.01% | 733 |
|
|
2022
Q3 | $305K | Sell |
5,051
-4,204
| -45% | -$254K | 0.01% | 625 |
|
|
2022
Q2 | $552K | Buy |
9,255
+4,912
| +113% | +$293K | 0.01% | 512 |
|
|
2022
Q1 | $328K | Buy |
4,343
+185
| +4% | +$14K | 0.01% | 685 |
|
|
2021
Q4 | $217K | Buy |
4,158
+25
| +0.6% | +$1.31K | ﹤0.01% | 851 |
|
|
2021
Q3 | $203K | Buy |
+4,133
| New | +$203K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-3,922
| Closed | -$235K | – | 786 |
|
|
2017
Q1 | $235K | Buy |
3,922
+271
| +7% | +$16.2K | 0.01% | 673 |
|
|
2016
Q4 | $205K | Buy |
+3,651
| New | +$205K | 0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-3,478
| Closed | -$333K | – | 865 |
|
|
2015
Q1 | $333K | Buy |
+3,478
| New | +$333K | 0.01% | 717 |
|