BCM
Basso Capital Management’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
5,925
+475
| +9% | +$82.7K | 0.76% | 24 |
|
2025
Q1 | $1.09M | Buy |
5,450
+450
| +9% | +$90.2K | 0.93% | 17 |
|
2024
Q4 | $893K | Buy |
5,000
+100
| +2% | +$17.9K | 0.77% | 20 |
|
2024
Q3 | $725K | Hold |
4,900
| – | – | 0.67% | 27 |
|
2024
Q2 | $631K | Hold |
4,900
| – | – | 0.57% | 31 |
|
2024
Q1 | $549K | Buy |
4,900
+1,200
| +32% | +$134K | 0.52% | 31 |
|
2023
Q4 | $321K | Buy |
3,700
+200
| +6% | +$17.4K | 0.33% | 41 |
|
2023
Q3 | $300K | Buy |
3,500
+850
| +32% | +$72.9K | 0.33% | 42 |
|
2023
Q2 | $202K | Buy |
+2,650
| New | +$202K | 0.22% | 51 |
|