Carlson Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$4.15M | – | 169 |
|
|
2022
Q1 | $4.15M | Buy |
55,000
+8,000
| +17% | +$604K | 0.28% | 95 |
|
|
2021
Q4 | $2.46M | Sell |
47,000
-75,100
| -62% | -$3.92M | 0.14% | 111 |
|
|
2021
Q3 | $6.01M | Buy |
122,100
+100,000
| +452% | +$4.92M | 0.32% | 72 |
|
|
2021
Q2 | $982K | Sell |
22,100
-165,100
| -88% | -$7.34M | 0.05% | 143 |
|
|
2021
Q1 | $5.94M | Sell |
187,200
-83,200
| -31% | -$2.64M | 0.22% | 107 |
|
|
2020
Q4 | $7.13M | Buy |
+270,400
| New | +$7.13M | 0.25% | 97 |
|
|
2020
Q3 | – | Sell |
-64,175
| Closed | -$1.29M | – | 192 |
|
|
2020
Q2 | $1.29M | Sell |
64,175
-149,300
| -70% | -$3M | 0.04% | 156 |
|
|
2020
Q1 | $1.48M | Sell |
213,475
-11,125
| -5% | -$76.9K | 0.04% | 168 |
|
|
2019
Q4 | $9.17M | Buy |
224,600
+59,600
| +36% | +$2.43M | 0.17% | 150 |
|
|
2019
Q3 | $6.63M | Sell |
165,000
-15,000
| -8% | -$603K | 0.12% | 166 |
|
|
2019
Q2 | $7.07M | Buy |
180,000
+75,000
| +71% | +$2.94M | 0.11% | 197 |
|
|
2019
Q1 | $4.36M | Buy |
+105,000
| New | +$4.36M | 0.08% | 202 |
|
|
2018
Q4 | – | Sell |
-126,400
| Closed | -$7.12M | – | 309 |
|
|
2018
Q3 | $7.12M | Buy |
+126,400
| New | +$7.12M | 0.09% | 212 |
|
|
2018
Q2 | – | Sell |
-238,200
| Closed | -$10.5M | – | 301 |
|
|
2018
Q1 | $10.5M | Buy |
+238,200
| New | +$10.5M | 0.16% | 162 |
|
|
2015
Q4 | – | Sell |
-391,050
| Closed | -$20.1M | – | 351 |
|
|
2015
Q3 | $20.1M | Sell |
391,050
-43,365
| -10% | -$2.23M | 0.23% | 130 |
|
|
2015
Q2 | $38.8M | Sell |
434,415
-7,710
| -2% | -$688K | 0.43% | 76 |
|
|
2015
Q1 | $42.4M | Buy |
442,125
+235,850
| +114% | +$22.6M | 0.47% | 64 |
|
|
2014
Q4 | $21.9M | Buy |
+206,275
| New | +$21.9M | 0.22% | 152 |
|
|
2014
Q2 | – | Sell |
-557,719
| Closed | -$55.4M | – | 380 |
|
|
2014
Q1 | $55.4M | Sell |
557,719
-230,046
| -29% | -$22.8M | 0.64% | 45 |
|
|
2013
Q4 | $69.5M | Buy |
787,765
+414,415
| +111% | +$36.5M | 0.79% | 29 |
|
|
2013
Q3 | $27.2M | Sell |
373,350
-207,140
| -36% | -$15.1M | 0.37% | 85 |
|
|
2013
Q2 | $37.3M | Buy |
+580,490
| New | +$37.3M | 0.45% | 72 |
|