Alyeska Investment Group’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 | $86.2M | Buy |
+495,181
| New | +$86.2M | 0.3% | 90 |
|
|
2025
Q1 | – | Sell |
-374,677
| Closed | -$66.9M | – | 655 |
|
|
2024
Q4 | $66.9M | Buy |
374,677
+276,539
| +282% | +$49.4M | 0.25% | 102 |
|
|
2024
Q3 | $14.5M | Buy |
+98,138
| New | +$14.5M | 0.07% | 263 |
|
|
2024
Q2 | – | Sell |
-134,809
| Closed | -$15.1M | – | 636 |
|
|
2024
Q1 | $15.1M | Sell |
134,809
-679,665
| -83% | -$76.1M | 0.09% | 235 |
|
|
2023
Q4 | $70.8M | Sell |
814,474
-173,485
| -18% | -$15.1M | 0.47% | 68 |
|
|
2023
Q3 | $84.7M | Buy |
987,959
+390,270
| +65% | +$33.5M | 0.58% | 47 |
|
|
2023
Q2 | $45.5M | Buy |
597,689
+68,172
| +13% | +$5.19M | 0.34% | 96 |
|
|
2023
Q1 | $38.6M | Buy |
529,517
+212,472
| +67% | +$15.5M | 0.34% | 97 |
|
|
2022
Q4 | $23.3M | Buy |
+317,045
| New | +$23.3M | 0.24% | 136 |
|
|
2022
Q3 | – | Sell |
-261,178
| Closed | -$15.6M | – | 488 |
|
|
2022
Q2 | $15.6M | Buy |
261,178
+159,096
| +156% | +$9.49M | 0.18% | 164 |
|
|
2022
Q1 | $7.7M | Buy |
102,082
+39,302
| +63% | +$2.97M | 0.08% | 238 |
|
|
2021
Q4 | $3.28M | Buy |
+62,780
| New | +$3.28M | 0.04% | 361 |
|
|
2020
Q4 | – | Sell |
-12,094
| Closed | -$170K | – | 600 |
|
|
2020
Q3 | $170K | Sell |
12,094
-440,855
| -97% | -$6.2M | ﹤0.01% | 442 |
|
|
2020
Q2 | $9.09M | Buy |
+452,949
| New | +$9.09M | 0.14% | 211 |
|
|
2018
Q4 | – | Sell |
-190,789
| Closed | -$10.7M | – | 425 |
|
|
2018
Q3 | $10.7M | Buy |
+190,789
| New | +$10.7M | 0.12% | 174 |
|
|
2016
Q4 | – | Sell |
-38,188
| Closed | -$1.88M | – | 524 |
|
|
2016
Q3 | $1.88M | Sell |
38,188
-1,294,631
| -97% | -$63.6M | 0.02% | 378 |
|
|
2016
Q2 | $56.2M | Buy |
1,332,819
+525,488
| +65% | +$22.1M | 0.53% | 54 |
|
|
2016
Q1 | $24.1M | Buy |
+807,331
| New | +$24.1M | 0.22% | 163 |
|
|
2014
Q2 | – | Sell |
-75,399
| Closed | -$7.48M | – | 412 |
|
|
2014
Q1 | $7.48M | Buy |
+75,399
| New | +$7.48M | 0.21% | 132 |
|