W.H. Reaves & Co’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-270,750
| Closed | -$11.1M | – | 71 |
|
|
2019
Q4 | $11.1M | Buy |
270,750
+255
| +0.1% | +$10.4K | 0.35% | 50 |
|
|
2019
Q3 | $10.9M | Sell |
270,495
-1,152
| -0.4% | -$46.3K | 0.33% | 51 |
|
|
2019
Q2 | $10.7M | Buy |
271,647
+40,342
| +17% | +$1.58M | 0.34% | 52 |
|
|
2019
Q1 | $9.61M | Sell |
231,305
-162,506
| -41% | -$6.75M | 0.32% | 54 |
|
|
2018
Q4 | $14.2M | Buy |
393,811
+151,519
| +63% | +$5.46M | 0.52% | 45 |
|
|
2018
Q3 | $13.6M | Buy |
242,292
+19,070
| +9% | +$1.07M | 0.45% | 51 |
|
|
2018
Q2 | $11M | Sell |
223,222
-1,435
| -0.6% | -$71K | 0.37% | 53 |
|
|
2018
Q1 | $9.89M | Sell |
224,657
-99,015
| -31% | -$4.36M | 0.35% | 57 |
|
|
2017
Q4 | $15.7M | Sell |
323,672
-39,043
| -11% | -$1.89M | 0.5% | 50 |
|
|
2017
Q3 | $17.2M | Buy |
362,715
+34,389
| +10% | +$1.63M | 0.62% | 48 |
|
|
2017
Q2 | $14.8M | Buy |
328,326
+294,486
| +870% | +$13.3M | 0.55% | 46 |
|
|
2017
Q1 | $2.03M | Buy |
33,840
+3,315
| +11% | +$199K | 0.07% | 65 |
|
|
2016
Q4 | $1.71M | Buy |
30,525
+7,525
| +33% | +$422K | 0.06% | 70 |
|
|
2016
Q3 | $1.13M | Buy |
+23,000
| New | +$1.13M | 0.04% | 76 |
|