Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
46,383
-2,561
| -5% | -$446K | 0.16% | 166 |
|
|
2025
Q1 | $9.81M | Sell |
48,944
-27,536
| -36% | -$5.52M | 0.25% | 104 |
|
|
2024
Q4 | $13.7M | Buy |
76,480
+29,680
| +63% | +$5.3M | 0.37% | 67 |
|
|
2024
Q3 | $6.93M | Buy |
46,800
+45,100
| +2,653% | +$6.68M | 0.18% | 137 |
|
|
2024
Q2 | $219K | Buy |
+1,700
| New | +$219K | 0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-16,700
| Closed | -$1.22M | – | 1749 |
|
|
2023
Q1 | $1.22M | Buy |
+16,700
| New | +$1.22M | 0.08% | 247 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$320K | – | 1830 |
|
|
2022
Q3 | $320K | Sell |
5,300
-1,200
| -18% | -$72.5K | 0.03% | 507 |
|
|
2022
Q2 | $388K | Buy |
+6,500
| New | +$388K | 0.13% | 206 |
|