Capital Fund Management (CFM)’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 | $6.29M | Sell |
36,126
-2,203
| -6% | -$383K | 0.02% | 330 |
|
|
2025
Q1 | $7.68M | Buy |
+38,329
| New | +$7.68M | 0.02% | 268 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2024
Q2 | – | Sell |
-77,481
| Closed | -$8.68M | – | 1065 |
|
|
2024
Q1 | $8.68M | Sell |
77,481
-24,890
| -24% | -$2.79M | 0.03% | 239 |
|
|
2023
Q4 | $8.89M | Buy |
102,371
+61,970
| +153% | +$5.38M | 0.02% | 245 |
|
|
2023
Q3 | $3.46M | Sell |
40,401
-30,213
| -43% | -$2.59M | 0.01% | 371 |
|
|
2023
Q2 | $5.37M | Buy |
+70,614
| New | +$5.37M | 0.02% | 265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2022
Q3 | – | Sell |
-12,318
| Closed | -$735K | – | 912 |
|
|
2022
Q2 | $735K | Sell |
12,318
-18,441
| -60% | -$1.1M | 0.01% | 509 |
|
|
2022
Q1 | $2.32M | Buy |
30,759
+4,127
| +15% | +$311K | 0.02% | 346 |
|
|
2021
Q4 | $1.39M | Buy |
26,632
+5,129
| +24% | +$268K | 0.01% | 412 |
|
|
2021
Q3 | $1.06M | Sell |
21,503
-5,027
| -19% | -$247K | 0.01% | 416 |
|
|
2021
Q2 | $1.18M | Buy |
+26,530
| New | +$1.18M | 0.01% | 404 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2019
Q1 | – | Sell |
-116,527
| Closed | -$4.2M | – | 1139 |
|
|
2018
Q4 | $4.2M | Buy |
116,527
+70,327
| +152% | +$2.53M | 0.04% | 234 |
|
|
2018
Q3 | $2.6M | Buy |
+46,200
| New | +$2.6M | 0.01% | 429 |
|
|
2018
Q2 | – | Sell |
-6,564
| Closed | -$289K | – | 1231 |
|
|
2018
Q1 | $289K | Sell |
6,564
-3,646
| -36% | -$161K | ﹤0.01% | 757 |
|
|
2017
Q4 | $494K | Sell |
10,210
-135,467
| -93% | -$6.55M | ﹤0.01% | 662 |
|
|
2017
Q3 | $6.89M | Sell |
145,677
-333,500
| -70% | -$15.8M | 0.05% | 227 |
|
|
2017
Q2 | $21.7M | Buy |
479,177
+277,720
| +138% | +$12.6M | 0.17% | 67 |
|
|
2017
Q1 | $12.1M | Buy |
201,457
+175,166
| +666% | +$10.5M | 0.1% | 134 |
|
|
2016
Q4 | $1.47M | Buy |
26,291
+16,996
| +183% | +$953K | 0.01% | 479 |
|
|
2016
Q3 | $456K | Sell |
9,295
-60,329
| -87% | -$2.96M | ﹤0.01% | 667 |
|
|
2016
Q2 | $2.93M | Buy |
+69,624
| New | +$2.93M | 0.03% | 342 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2015
Q2 | – | Sell |
-136,689
| Closed | -$13.1M | – | 921 |
|
|
2015
Q1 | $13.1M | Buy |
136,689
+109,922
| +411% | +$10.5M | 0.18% | 77 |
|
|
2014
Q4 | $2.84M | Sell |
26,767
-6,190
| -19% | -$657K | 0.03% | 274 |
|
|
2014
Q3 | $4.49M | Buy |
+32,957
| New | +$4.49M | 0.05% | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q4 | – | Sell |
-44,862
| Closed | -$3.27M | – | 967 |
|
|
2013
Q3 | $3.27M | Buy |
44,862
+22,599
| +102% | +$1.65M | 0.05% | 247 |
|
|
2013
Q2 | $1.43M | Buy |
+22,263
| New | +$1.43M | 0.02% | 515 |
|