VIA
Vident Investment Advisory’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,129
| Closed | -$238K | – | 968 |
|
|
2023
Q2 | $238K | Buy |
3,129
+267
| +9% | +$20.3K | 0.01% | 983 |
|
|
2023
Q1 | $209K | Sell |
2,862
-24
| -0.8% | -$1.75K | 0.01% | 1092 |
|
|
2022
Q4 | $212K | Sell |
2,886
-330,529
| -99% | -$24.3M | 0.01% | 1018 |
|
|
2022
Q3 | $20.1M | Buy |
333,415
+20,132
| +6% | +$1.21M | 0.65% | 15 |
|
|
2022
Q2 | $18.7M | Buy |
313,283
+4,656
| +2% | +$278K | 0.56% | 32 |
|
|
2022
Q1 | $23.3M | Sell |
308,627
-19,200
| -6% | -$1.45M | 0.61% | 25 |
|
|
2021
Q4 | $17.1M | Sell |
327,827
-39,587
| -11% | -$2.07M | 0.45% | 55 |
|
|
2021
Q3 | $18.1M | Sell |
367,414
-83,796
| -19% | -$4.12M | 0.55% | 42 |
|
|
2021
Q2 | $20.1M | Buy |
451,210
+2,659
| +0.6% | +$118K | 0.61% | 43 |
|
|
2021
Q1 | $14.2M | Sell |
448,551
-29,090
| -6% | -$924K | 0.48% | 52 |
|
|
2020
Q4 | $12.6M | Buy |
477,641
+53,400
| +13% | +$1.41M | 0.51% | 53 |
|
|
2020
Q3 | $5.95M | Sell |
424,241
-24,842
| -6% | -$349K | 0.3% | 71 |
|
|
2020
Q2 | $9.01M | Sell |
449,083
-40,617
| -8% | -$815K | 0.47% | 54 |
|
|
2020
Q1 | $3.39M | Buy |
+489,700
| New | +$3.39M | 0.22% | 82 |
|
|
2019
Q1 | – | Sell |
-8,173
| Closed | -$294K | – | 806 |
|
|
2018
Q4 | $294K | Buy |
8,173
+335
| +4% | +$12.1K | 0.02% | 714 |
|
|
2018
Q3 | $441K | Sell |
7,838
-973
| -11% | -$54.7K | 0.02% | 742 |
|
|
2018
Q2 | $436K | Sell |
8,811
-683
| -7% | -$33.8K | 0.02% | 704 |
|
|
2018
Q1 | $443K | Buy |
+9,494
| New | +$443K | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-8,056
| Closed | -$381K | – | 822 |
|
|
2017
Q3 | $381K | Buy |
+8,056
| New | +$381K | 0.02% | 583 |
|
|
2017
Q1 | – | Sell |
-61,246
| Closed | -$3.43M | – | 487 |
|
|
2016
Q4 | $3.43M | Buy |
61,246
+3,009
| +5% | +$169K | 0.42% | 37 |
|
|
2016
Q3 | $2.86M | Buy |
+58,237
| New | +$2.86M | 0.38% | 44 |
|