Wolverine Asset Management’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1967 |
|
2022
Q3 | $0 | Sell |
6
-895
| -99% | – | ﹤0.01% | 2215 |
|
2022
Q2 | $53K | Hold |
901
| – | – | ﹤0.01% | 1274 |
|
2022
Q1 | $67K | Hold |
901
| – | – | ﹤0.01% | 1196 |
|
2021
Q4 | $47K | Hold |
901
| – | – | ﹤0.01% | 1226 |
|
2021
Q3 | $44K | Sell |
901
-1,155
| -56% | -$56.4K | ﹤0.01% | 1164 |
|
2021
Q2 | $91K | Sell |
2,056
-20,644
| -91% | -$914K | ﹤0.01% | 1279 |
|
2021
Q1 | $720K | Sell |
22,700
-4,300
| -16% | -$136K | 0.01% | 614 |
|
2020
Q4 | $712K | Buy |
27,000
+1,036
| +4% | +$27.3K | 0.01% | 544 |
|
2020
Q3 | $364K | Buy |
+25,964
| New | +$364K | ﹤0.01% | 595 |
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$440K | – | 1176 |
|
2018
Q1 | $440K | Buy |
+10,000
| New | +$440K | 0.01% | 655 |
|
2014
Q4 | – | Sell |
-13,382
| Closed | -$1.82M | – | 1419 |
|
2014
Q3 | $1.82M | Buy |
13,382
+7,404
| +124% | +$1.01M | 0.04% | 275 |
|
2014
Q2 | $834K | Buy |
+5,978
| New | +$834K | 0.02% | 381 |
|