Castleark 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 | $2.9M | Hold |
16,680
| – | – | 0.09% | 165 |
|
|
2025
Q1 | $3.34M | Sell |
16,680
-1,340
| -7% | -$269K | 0.12% | 155 |
|
|
2024
Q4 | $3.22M | Hold |
18,020
| – | – | 0.11% | 170 |
|
|
2024
Q3 | $2.67M | Hold |
18,020
| – | – | 0.11% | 161 |
|
|
2024
Q2 | $2.32M | Hold |
18,020
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $2.02M | Hold |
18,020
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $1.57M | Hold |
18,020
| – | – | 0.07% | 183 |
|
|
2023
Q3 | $1.54M | Buy |
18,020
+1,980
| +12% | +$170K | 0.08% | 170 |
|
|
2023
Q2 | $1.22M | Sell |
16,040
-2,040
| -11% | -$155K | 0.06% | 182 |
|
|
2023
Q1 | $1.32M | Sell |
18,080
-8,290
| -31% | -$605K | 0.06% | 178 |
|
|
2022
Q4 | $1.94M | Hold |
26,370
| – | – | 0.1% | 170 |
|
|
2022
Q3 | $1.59M | Sell |
26,370
-6,590
| -20% | -$398K | 0.09% | 170 |
|
|
2022
Q2 | $1.97M | Hold |
32,960
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $2.49M | Sell |
32,960
-7,500
| -19% | -$566K | 0.11% | 170 |
|
|
2021
Q4 | $2.11M | Sell |
40,460
-13,800
| -25% | -$721K | 0.08% | 188 |
|
|
2021
Q3 | $2.67M | Sell |
54,260
-3,120
| -5% | -$154K | 0.1% | 169 |
|
|
2021
Q2 | $2.55M | Buy |
57,380
+11,240
| +24% | +$500K | 0.09% | 180 |
|
|
2021
Q1 | $1.47M | Sell |
46,140
-1,820
| -4% | -$57.8K | 0.05% | 199 |
|
|
2020
Q4 | $1.27M | Buy |
47,960
+18,120
| +61% | +$478K | 0.05% | 219 |
|
|
2020
Q3 | $419K | Hold |
29,840
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $599K | Hold |
29,840
| – | – | 0.03% | 248 |
|
|
2020
Q1 | $206K | Buy |
29,840
+13,565
| +83% | +$93.6K | 0.01% | 277 |
|
|
2019
Q4 | $665K | Hold |
16,275
| – | – | 0.03% | 260 |
|
|
2019
Q3 | $654K | Sell |
16,275
-4,605
| -22% | -$185K | 0.03% | 262 |
|
|
2019
Q2 | $820K | Hold |
20,880
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $868K | Sell |
20,880
-43,210
| -67% | -$1.8M | 0.03% | 269 |
|
|
2018
Q4 | $2.31M | Hold |
64,090
| – | – | 0.1% | 208 |
|
|
2018
Q3 | $3.61M | Buy |
64,090
+16,640
| +35% | +$937K | 0.1% | 216 |
|
|
2018
Q2 | $2.35M | Hold |
47,450
| – | – | 0.07% | 240 |
|
|
2018
Q1 | $2.09M | Buy |
47,450
+22,760
| +92% | +$1M | 0.07% | 250 |
|
|
2017
Q4 | $1.2M | Hold |
24,690
| – | – | 0.04% | 280 |
|
|
2017
Q3 | $1.17M | Sell |
24,690
-1,250
| -5% | -$59.1K | 0.04% | 276 |
|
|
2017
Q2 | $1.17M | Sell |
25,940
-35,800
| -58% | -$1.62M | 0.04% | 280 |
|
|
2017
Q1 | $3.7M | Sell |
61,740
-24,790
| -29% | -$1.48M | 0.12% | 221 |
|
|
2016
Q4 | $4.85M | Buy |
86,530
+4,930
| +6% | +$276K | 0.15% | 191 |
|
|
2016
Q3 | $4.01M | Buy |
81,600
+38,420
| +89% | +$1.89M | 0.12% | 198 |
|
|
2016
Q2 | $1.82M | Buy |
43,180
+6,200
| +17% | +$261K | 0.06% | 265 |
|
|
2016
Q1 | $1.1M | Buy |
+36,980
| New | +$1.1M | 0.03% | 276 |
|
|
2015
Q4 | – | Sell |
-6,930
| Closed | -$357K | – | 416 |
|
|
2015
Q3 | $357K | Hold |
6,930
| – | – | 0.01% | 322 |
|
|
2015
Q2 | $618K | Sell |
6,930
-1,670
| -19% | -$149K | 0.02% | 320 |
|
|
2015
Q1 | $824K | Sell |
8,600
-13,020
| -60% | -$1.25M | 0.02% | 298 |
|
|
2014
Q4 | $2.29M | Sell |
21,620
-2,280
| -10% | -$242K | 0.06% | 230 |
|
|
2014
Q3 | $2.37M | Hold |
23,900
| – | – | 0.07% | 210 |
|
|
2014
Q2 | $3.34M | Hold |
23,900
| – | – | 0.09% | 196 |
|
|
2014
Q1 | $2.37M | Hold |
23,900
| – | – | 0.07% | 210 |
|
|
2013
Q4 | $2.11M | Hold |
23,900
| – | – | 0.06% | 213 |
|
|
2013
Q3 | $3.25M | Buy |
23,900
+2,900
| +14% | +$395K | 0.09% | 200 |
|
|
2013
Q2 | $1.35M | Buy |
+21,000
| New | +$1.35M | 0.04% | 218 |
|