Yorkville Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.42M | Buy |
29,261
+2,295
| +9% | +$111K | 1.71% | 24 |
|
|
2017
Q3 | $1.28M | Buy |
26,966
+87
| +0.3% | +$4.11K | 1.47% | 26 |
|
|
2017
Q2 | $1.22M | Sell |
26,879
-62,609
| -70% | -$2.83M | 1.36% | 26 |
|
|
2017
Q1 | $5.36M | Sell |
89,488
-4,079
| -4% | -$244K | 5.27% | 4 |
|
|
2016
Q4 | $5.25M | Buy |
+93,567
| New | +$5.25M | 5.21% | 3 |
|
|
2016
Q2 | $4.35M | Buy |
103,114
+2,244
| +2% | +$94.6K | 4.63% | 6 |
|
|
2016
Q1 | $3.01M | Buy |
100,870
+84,827
| +529% | +$2.53M | 3.93% | 9 |
|
|
2015
Q4 | $434K | Sell |
16,043
-10,502
| -40% | -$284K | 0.5% | 33 |
|
|
2015
Q3 | $1.37M | Sell |
26,545
-10,876
| -29% | -$560K | 1.37% | 19 |
|
|
2015
Q2 | $3.34M | Sell |
37,421
-10,516
| -22% | -$938K | 2.32% | 16 |
|
|
2015
Q1 | $4.59M | Buy |
47,937
+880
| +2% | +$84.3K | 3.14% | 11 |
|
|
2014
Q4 | $4.99M | Sell |
47,057
-6,481
| -12% | -$687K | 3.49% | 10 |
|
|
2014
Q3 | $7.29M | Sell |
53,538
-2,275
| -4% | -$310K | 4.21% | 8 |
|
|
2014
Q2 | $7.79M | Buy |
55,813
+1,696
| +3% | +$237K | 4.81% | 8 |
|
|
2014
Q1 | $5.37M | Sell |
54,117
-2,351
| -4% | -$233K | 4.1% | 9 |
|
|
2013
Q4 | $4.98M | Sell |
56,468
-1,027
| -2% | -$90.6K | 4% | 10 |
|
|
2013
Q3 | $4.2M | Buy |
57,495
+1,670
| +3% | +$122K | 3.76% | 10 |
|
|
2013
Q2 | $3.59M | Buy |
+55,825
| New | +$3.59M | 3.39% | 11 |
|