1832 Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
192,327
-71,071
| -27% | -$12.4M | 0.03% | 229 |
|
|
2025
Q1 | $52.8M | Sell |
263,398
-3,481
| -1% | -$698K | 0.05% | 181 |
|
|
2024
Q4 | $47.6M | Sell |
266,879
-75,624
| -22% | -$13.5M | 0.04% | 190 |
|
|
2024
Q3 | $50.7M | Buy |
342,503
+185,260
| +118% | +$27.4M | 0.04% | 208 |
|
|
2024
Q2 | $20.2M | Buy |
157,243
+135,143
| +612% | +$17.4M | 0.02% | 272 |
|
|
2024
Q1 | $2.47M | Sell |
22,100
-26,100
| -54% | -$2.92M | ﹤0.01% | 452 |
|
|
2023
Q4 | $4.19M | Buy |
+48,200
| New | +$4.19M | 0.01% | 389 |
|
|
2023
Q3 | – | Sell |
-280,800
| Closed | -$21.4M | – | 913 |
|
|
2023
Q2 | $21.4M | Buy |
280,800
+103,400
| +58% | +$7.87M | 0.03% | 249 |
|
|
2023
Q1 | $12.9M | Sell |
177,400
-240,000
| -57% | -$17.5M | 0.02% | 315 |
|
|
2022
Q4 | $30.7M | Buy |
417,400
+177,400
| +74% | +$13M | 0.05% | 238 |
|
|
2022
Q3 | $14.5M | Buy |
+240,000
| New | +$14.5M | 0.03% | 307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$1.69M | – | 731 |
|
|
2017
Q2 | $1.69M | Buy |
+37,400
| New | +$1.69M | 0.01% | 401 |
|