Waddell & Reed Financial’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 |
-639,643
| Closed | -$26.1M | – | 481 |
|
|
2019
Q4 | $26.1M | Buy |
639,643
+18,546
| +3% | +$757K | 0.06% | 298 |
|
|
2019
Q3 | $24.9M | Buy |
621,097
+153,939
| +33% | +$6.18M | 0.06% | 302 |
|
|
2019
Q2 | $18.3M | Buy |
467,158
+26,337
| +6% | +$1.03M | 0.05% | 367 |
|
|
2019
Q1 | $18.3M | Buy |
440,821
+67,757
| +18% | +$2.82M | 0.05% | 370 |
|
|
2018
Q4 | $13.4M | Buy |
373,064
+172,547
| +86% | +$6.22M | 0.04% | 366 |
|
|
2018
Q3 | $11.3M | Sell |
200,517
-14,913
| -7% | -$840K | 0.03% | 405 |
|
|
2018
Q2 | $10.7M | Buy |
215,430
+8,950
| +4% | +$443K | 0.02% | 404 |
|
|
2018
Q1 | $9.09M | Sell |
206,480
-9,370
| -4% | -$412K | 0.02% | 431 |
|
|
2017
Q4 | $10.5M | Buy |
215,850
+17,660
| +9% | +$855K | 0.02% | 407 |
|
|
2017
Q3 | $9.37M | Sell |
198,190
-2,790
| -1% | -$132K | 0.02% | 424 |
|
|
2017
Q2 | $9.08M | Buy |
200,980
+46,210
| +30% | +$2.09M | 0.02% | 441 |
|
|
2017
Q1 | $9.27M | Buy |
154,770
+11,686
| +8% | +$700K | 0.02% | 424 |
|
|
2016
Q4 | $8.02M | Buy |
143,084
+19,720
| +16% | +$1.11M | 0.02% | 449 |
|
|
2016
Q3 | $6.06M | Buy |
123,364
+16,380
| +15% | +$804K | 0.01% | 471 |
|
|
2016
Q2 | $4.51M | Sell |
106,984
-1,950
| -2% | -$82.2K | 0.01% | 503 |
|
|
2016
Q1 | $3.25M | Buy |
+108,934
| New | +$3.25M | 0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-68,140
| Closed | -$6.08M | – | 641 |
|
|
2015
Q2 | $6.08M | Sell |
68,140
-152,750
| -69% | -$13.6M | 0.01% | 482 |
|
|
2015
Q1 | $21.2M | Sell |
220,890
-37,050
| -14% | -$3.55M | 0.03% | 338 |
|
|
2014
Q4 | $27.4M | Buy |
257,940
+38,110
| +17% | +$4.04M | 0.04% | 297 |
|
|
2014
Q3 | $29.9M | Buy |
219,830
+6,450
| +3% | +$878K | 0.04% | 288 |
|
|
2014
Q2 | $29.8M | Sell |
213,380
-37,800
| -15% | -$5.28M | 0.04% | 300 |
|
|
2014
Q1 | $24.9M | Sell |
251,180
-6,540
| -3% | -$649K | 0.04% | 310 |
|
|
2013
Q4 | $22.7M | Sell |
257,720
-30,260
| -11% | -$2.67M | 0.04% | 314 |
|
|
2013
Q3 | $21M | Buy |
287,980
+2,200
| +0.8% | +$161K | 0.04% | 303 |
|
|
2013
Q2 | $18.4M | Buy |
+285,780
| New | +$18.4M | 0.04% | 306 |
|