Winton Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,127
| Closed | -$664K | – | 1088 |
|
|
2022
Q2 | $664K | Sell |
11,127
-14,112
| -56% | -$842K | 0.04% | 616 |
|
|
2022
Q1 | $1.91M | Sell |
25,239
-5,069
| -17% | -$383K | 0.1% | 266 |
|
|
2021
Q4 | $1.58M | Sell |
30,308
-7,932
| -21% | -$414K | 0.1% | 305 |
|
|
2021
Q3 | $1.88M | Buy |
38,240
+8,399
| +28% | +$413K | 0.11% | 208 |
|
|
2021
Q2 | $1.33M | Buy |
29,841
+17,478
| +141% | +$777K | 0.07% | 372 |
|
|
2021
Q1 | $393K | Buy |
+12,363
| New | +$393K | 0.02% | 1010 |
|
|
2019
Q1 | – | Sell |
-7,208
| Closed | -$260K | – | 1181 |
|
|
2018
Q4 | $260K | Buy |
+7,208
| New | +$260K | 0.01% | 714 |
|
|
2018
Q2 | – | Sell |
-8,278
| Closed | -$364K | – | 1159 |
|
|
2018
Q1 | $364K | Buy |
+8,278
| New | +$364K | 0.01% | 905 |
|