Williams Jones & Associates’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.05M | Sell |
26,628
-220
| -0.8% | -$8.63K | 0.02% | 197 |
|
|
2019
Q1 | $1.12M | Sell |
26,848
-2,246
| -8% | -$93.4K | 0.02% | 193 |
|
|
2018
Q4 | $1.05M | Sell |
29,094
-167
| -0.6% | -$6.02K | 0.03% | 185 |
|
|
2018
Q3 | $1.65M | Sell |
29,261
-2,525
| -8% | -$142K | 0.03% | 183 |
|
|
2018
Q2 | $1.57M | Buy |
31,786
+840
| +3% | +$41.6K | 0.03% | 191 |
|
|
2018
Q1 | $1.36M | Buy |
30,946
+1,960
| +7% | +$86.3K | 0.03% | 207 |
|
|
2017
Q4 | $1.4M | Sell |
28,986
-823
| -3% | -$39.9K | 0.03% | 210 |
|
|
2017
Q3 | $1.41M | Buy |
29,809
+3,758
| +14% | +$178K | 0.03% | 206 |
|
|
2017
Q2 | $1.18M | Buy |
26,051
+1,601
| +7% | +$72.4K | 0.03% | 222 |
|
|
2017
Q1 | $1.47M | Buy |
24,450
+2,259
| +10% | +$135K | 0.04% | 197 |
|
|
2016
Q4 | $1.24M | Buy |
22,191
+718
| +3% | +$40.3K | 0.04% | 201 |
|
|
2016
Q3 | $1.06M | Buy |
21,473
+777
| +4% | +$38.2K | 0.03% | 203 |
|
|
2016
Q2 | $872K | Buy |
20,696
+9,076
| +78% | +$382K | 0.03% | 210 |
|
|
2016
Q1 | $347K | Buy |
+11,620
| New | +$347K | 0.02% | 238 |
|
|
2015
Q3 | – | Sell |
-12,575
| Closed | -$1.12M | – | 381 |
|
|
2015
Q2 | $1.12M | Sell |
12,575
-1,825
| -13% | -$163K | 0.04% | 186 |
|
|
2015
Q1 | $1.38M | Buy |
14,400
+4,700
| +48% | +$450K | 0.06% | 178 |
|
|
2014
Q4 | $1.03M | Buy |
+9,700
| New | +$1.03M | 0.04% | 196 |
|