Boothbay Fund 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 | – | Sell |
-4,111
| Closed | -$824K | – | 1533 |
|
|
2025
Q1 | $824K | Sell |
4,111
-135
| -3% | -$27.1K | 0.02% | 563 |
|
|
2024
Q4 | $758K | Sell |
4,246
-1,265
| -23% | -$226K | 0.02% | 604 |
|
|
2024
Q3 | $816K | Buy |
+5,511
| New | +$816K | 0.02% | 672 |
|
|
2024
Q2 | – | Sell |
-32,679
| Closed | -$3.66M | – | 1659 |
|
|
2024
Q1 | $3.66M | Sell |
32,679
-15,225
| -32% | -$1.71M | 0.07% | 261 |
|
|
2023
Q4 | $4.16M | Buy |
47,904
+4,823
| +11% | +$419K | 0.11% | 208 |
|
|
2023
Q3 | $3.69M | Sell |
43,081
-4,417
| -9% | -$379K | 0.09% | 251 |
|
|
2023
Q2 | $3.61M | Buy |
47,498
+1,681
| +4% | +$128K | 0.08% | 275 |
|
|
2023
Q1 | $3.34M | Buy |
45,817
+1,258
| +3% | +$91.8K | 0.07% | 355 |
|
|
2022
Q4 | $3.28M | Buy |
44,559
+9,237
| +26% | +$679K | 0.08% | 311 |
|
|
2022
Q3 | $2.13M | Sell |
35,322
-22,490
| -39% | -$1.36M | 0.05% | 465 |
|
|
2022
Q2 | $3.45M | Buy |
57,812
+21,575
| +60% | +$1.29M | 0.09% | 287 |
|
|
2022
Q1 | $2.74M | Buy |
36,237
+28,767
| +385% | +$2.17M | 0.06% | 365 |
|
|
2021
Q4 | $390K | Buy |
+7,470
| New | +$390K | 0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-9,122
| Closed | -$514K | – | 804 |
|
|
2018
Q3 | $514K | Sell |
9,122
-1,758
| -16% | -$99.1K | 0.05% | 263 |
|
|
2018
Q2 | $538K | Buy |
10,880
+5,316
| +96% | +$263K | 0.05% | 233 |
|
|
2018
Q1 | $245K | Buy |
5,564
+20
| +0.4% | +$881 | 0.03% | 435 |
|
|
2017
Q4 | $268K | Sell |
5,544
-2,286
| -29% | -$111K | 0.04% | 398 |
|
|
2017
Q3 | $370K | Sell |
7,830
-3,146
| -29% | -$149K | 0.06% | 262 |
|
|
2017
Q2 | $496K | Buy |
+10,976
| New | +$496K | 0.1% | 193 |
|
|
2016
Q4 | – | Sell |
-15,343
| Closed | -$753K | – | 853 |
|
|
2016
Q3 | $753K | Buy |
+15,343
| New | +$753K | 0.16% | 96 |
|