AMH
Apollo Management Holdings’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,491
| Closed | -$18.9M | – | 58 |
|
|
2024
Q1 | $18.9M | Sell |
168,491
-171,950
| -51% | -$19.3M | 0.25% | 19 |
|
|
2023
Q4 | $29.6M | Sell |
340,441
-105,481
| -24% | -$9.16M | 0.3% | 12 |
|
|
2023
Q3 | $38.2M | Hold |
445,922
| – | – | 0.39% | 12 |
|
|
2023
Q2 | $33.9M | Hold |
445,922
| – | – | 0.29% | 15 |
|
|
2023
Q1 | $32.5M | Sell |
445,922
-2,078
| -0.5% | -$152K | 0.28% | 15 |
|
|
2022
Q4 | $32.9M | Sell |
448,000
-11,000
| -2% | -$809K | 0.23% | 18 |
|
|
2022
Q3 | $27.7M | Buy |
+459,000
| New | +$27.7M | 0.21% | 23 |
|
|
2018
Q3 | – | Sell |
-491,783
| Closed | -$24.3M | – | 81 |
|
|
2018
Q2 | $24.3M | Buy |
491,783
+161,000
| +49% | +$7.97M | 0.18% | 22 |
|
|
2018
Q1 | $14.6M | Buy |
+330,783
| New | +$14.6M | 0.13% | 26 |
|