ACM
Arosa Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
28,700
+18,700
| +187% | +$3.26M | 0.94% | 9 |
|
|
2025
Q1 | $2M | Sell |
10,000
-200
| -2% | -$40.1K | 0.74% | 21 |
|
|
2024
Q4 | $1.82M | Buy |
+10,200
| New | +$1.82M | 0.73% | 23 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$6.03M | – | 62 |
|
|
2022
Q3 | $6.03M | Buy |
+100,000
| New | +$6.03M | 1.29% | 23 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$3.4M | – | 72 |
|
|
2022
Q1 | $3.4M | Sell |
45,000
-20,000
| -31% | -$1.51M | 0.58% | 34 |
|
|
2021
Q4 | $3.4M | Sell |
65,000
-35,000
| -35% | -$1.83M | 0.84% | 27 |
|
|
2021
Q3 | $4.92M | Buy |
100,000
+55,000
| +122% | +$2.71M | 0.91% | 23 |
|
|
2021
Q2 | $2M | Buy |
+45,000
| New | +$2M | 0.4% | 42 |
|
|
2019
Q3 | – | Sell |
-236,250
| Closed | -$9.28M | – | 54 |
|
|
2019
Q2 | $9.28M | Buy |
+236,250
| New | +$9.28M | 1.46% | 20 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.44M | – | 57 |
|
|
2018
Q4 | $1.44M | Sell |
40,000
-35,000
| -47% | -$1.26M | 0.32% | 38 |
|
|
2018
Q3 | $4.22M | Sell |
75,000
-18,799
| -20% | -$1.06M | 0.72% | 31 |
|
|
2018
Q2 | $4.64M | Sell |
93,799
-109,412
| -54% | -$5.41M | 0.61% | 33 |
|
|
2018
Q1 | $8.94M | Sell |
203,211
-60,000
| -23% | -$2.64M | 1.24% | 23 |
|
|
2017
Q4 | $12.7M | Sell |
263,211
-150,000
| -36% | -$7.26M | 1.96% | 17 |
|
|
2017
Q3 | $19.5M | Sell |
413,211
-162,063
| -28% | -$7.67M | 2.76% | 10 |
|
|
2017
Q2 | $26M | Sell |
575,274
-22,937
| -4% | -$1.04M | 2.84% | 8 |
|
|
2017
Q1 | $35.8M | Buy |
598,211
+113,695
| +23% | +$6.81M | 4.2% | 6 |
|
|
2016
Q4 | $27.2M | Sell |
484,516
-13,344
| -3% | -$748K | 3.76% | 10 |
|
|
2016
Q3 | $24.5M | Buy |
+497,860
| New | +$24.5M | 3.26% | 11 |
|