Adage Capital Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
198,700
-300
| -0.2% | -$52.2K | 0.06% | 313 |
|
|
2025
Q1 | $39.9M | Sell |
199,000
-4,700
| -2% | -$942K | 0.07% | 271 |
|
|
2024
Q4 | $36.4M | Sell |
203,700
-2,800
| -1% | -$500K | 0.06% | 279 |
|
|
2024
Q3 | $30.6M | Sell |
206,500
-6,200
| -3% | -$918K | 0.05% | 335 |
|
|
2024
Q2 | $27.4M | Sell |
212,700
-6,000
| -3% | -$773K | 0.05% | 359 |
|
|
2024
Q1 | $24.5M | Buy |
218,700
+2,100
| +1% | +$235K | 0.05% | 399 |
|
|
2023
Q4 | $18.8M | Sell |
216,600
-5,800
| -3% | -$504K | 0.04% | 439 |
|
|
2023
Q3 | $19.1M | Sell |
222,400
-2,800
| -1% | -$240K | 0.04% | 405 |
|
|
2023
Q2 | $17.1M | Sell |
225,200
-1,500
| -0.7% | -$114K | 0.04% | 451 |
|
|
2023
Q1 | $16.5M | Sell |
226,700
-3,600
| -2% | -$263K | 0.04% | 483 |
|
|
2022
Q4 | $16.9M | Buy |
+230,300
| New | +$16.9M | 0.04% | 490 |
|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$39.4M | – | 755 |
|
|
2018
Q3 | $39.4M | Hold |
700,000
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $34.6M | Buy |
+700,000
| New | +$34.6M | 0.08% | 283 |
|