Cambiar Investors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,777
| Closed | -$12.3M | – | 162 |
|
|
2024
Q3 | $12.3M | Sell |
82,777
-33,214
| -29% | -$4.92M | 0.47% | 70 |
|
|
2024
Q2 | $14.9M | Sell |
115,991
-2,041
| -2% | -$263K | 0.58% | 49 |
|
|
2024
Q1 | $13.2M | Buy |
118,032
+430
| +0.4% | +$48.2K | 0.49% | 63 |
|
|
2023
Q4 | $10.2M | Sell |
117,602
-23,981
| -17% | -$2.08M | 0.4% | 87 |
|
|
2023
Q3 | $12.1M | Buy |
141,583
+3,190
| +2% | +$273K | 0.52% | 58 |
|
|
2023
Q2 | $10.5M | Buy |
138,393
+12,174
| +10% | +$926K | 0.44% | 73 |
|
|
2023
Q1 | $9.21M | Buy |
126,219
+7,741
| +7% | +$565K | 0.4% | 75 |
|
|
2022
Q4 | $8.71M | Buy |
118,478
+14,137
| +14% | +$1.04M | 0.4% | 69 |
|
|
2022
Q3 | $6.3M | Buy |
+104,341
| New | +$6.3M | 0.32% | 82 |
|