World Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $635K | Sell |
12,894
-1,052
| -8% | -$46.3K | 0.06% | 317 |
|
|
2021
Q2 | $620K | Buy |
13,946
+3,349
| +32% | +$130K | 0.06% | 340 |
|
|
2021
Q1 | $368K | Sell |
10,597
-21
| -0.2% | -$648 | 0.03% | 584 |
|
|
2020
Q4 | $280K | Sell |
10,618
-500
| -4% | -$10.6K | 0.03% | 674 |
|
|
2020
Q3 | $156K | Buy |
11,118
+712
| +7% | +$12.5K | 0.02% | 752 |
|
|
2020
Q2 | $209K | Buy |
+10,406
| New | +$156K | 0.02% | 694 |
|
|
2020
Q1 | – | Sell |
-8,497
| Closed | -$347K | – | 1054 |
|
|
2019
Q4 | $347K | Sell |
8,497
-449
| -5% | -$17.4K | 0.02% | 748 |
|
|
2019
Q3 | $359K | Buy |
8,946
+1,059
| +13% | +$40.4K | 0.02% | 764 |
|
|
2019
Q2 | $310K | Buy |
7,887
+312
| +4% | +$12.4K | 0.02% | 834 |
|
|
2019
Q1 | $315K | Buy |
7,575
+1,391
| +22% | +$58.3K | 0.02% | 820 |
|
|
2018
Q4 | $223K | Sell |
6,184
-335
| -5% | -$16.2K | 0.01% | 896 |
|
|
2018
Q3 | $367K | Buy |
6,519
+375
| +6% | +$20K | 0.02% | 836 |
|
|
2018
Q2 | $304K | Sell |
6,144
-207
| -3% | -$9.84K | 0.01% | 945 |
|
|
2018
Q1 | $279K | Sell |
6,351
-1,882
| -23% | -$89.6K | 0.01% | 1040 |
|
|
2017
Q4 | $399K | Sell |
8,233
-44
| -0.5% | -$1.97K | 0.01% | 991 |
|
|
2017
Q3 | $392K | Buy |
8,277
+362
| +5% | +$16.5K | 0.01% | 991 |
|
|
2017
Q2 | $358K | Buy |
7,915
+1,092
| +16% | +$55K | 0.01% | 1011 |
|
|
2017
Q1 | $409K | Buy |
6,823
+622
| +10% | +$36.1K | 0.01% | 941 |
|
|
2016
Q4 | $348K | Sell |
6,201
-315
| -5% | -$15.9K | 0.01% | 950 |
|
|
2016
Q3 | $320K | Buy |
+6,516
| New | +$283K | 0.01% | 1014 |
|
|
2014
Q3 | – | Sell |
-1,527
| Closed | -$213K | – | 1519 |
|
|
2014
Q2 | $213K | Buy |
+1,527
| New | +$176K | 0.01% | 1355 |
|
Other funds holding TRGP
TCA
KACA
