CM
Caption Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,200
| Closed | -$10.2M | – | 1074 |
|
|
2024
Q4 | $10.2M | Buy |
57,200
+47,100
| +466% | +$8.41M | 0.1% | 14 |
|
|
2024
Q3 | $1.49M | Buy |
+10,100
| New | +$1.49M | 0.02% | 129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q4 | – | Sell |
-27,400
| Closed | -$1.65M | – | 847 |
|
|
2022
Q3 | $1.65M | Sell |
27,400
-22,600
| -45% | -$1.36M | 0.02% | 77 |
|
|
2022
Q2 | $2.98M | Buy |
+50,000
| New | +$2.98M | 0.04% | 78 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q3 | – | Sell |
-39,400
| Closed | -$791K | – | 633 |
|
|
2020
Q2 | $791K | Sell |
39,400
-10,600
| -21% | -$213K | 0.03% | 128 |
|
|
2020
Q1 | $346K | Sell |
50,000
-135,000
| -73% | -$934K | 0.02% | 173 |
|
|
2019
Q4 | $7.55M | Sell |
185,000
-145,000
| -44% | -$5.92M | 0.25% | 8 |
|
|
2019
Q3 | $13.3M | Buy |
330,000
+115,000
| +53% | +$4.62M | 0.69% | 4 |
|
|
2019
Q2 | $8.44M | Sell |
215,000
-8,000
| -4% | -$314K | 0.42% | 1 |
|
|
2019
Q1 | $9.27M | Buy |
223,000
+99,000
| +80% | +$4.11M | 0.51% | 3 |
|
|
2018
Q4 | $4.47M | Buy |
124,000
+1,000
| +0.8% | +$36K | 0.36% | 12 |
|
|
2018
Q3 | $6.93M | Buy |
+123,000
| New | +$6.93M | 0.38% | 3 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 281 |
|