CCA
Catalyst Capital Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
211,971
+48,757
| +30% | +$8.49M | 0.74% | 27 |
|
|
2025
Q1 | $32.7M | Buy |
163,214
+13,570
| +9% | +$2.72M | 0.67% | 28 |
|
|
2024
Q4 | $26.7M | Hold |
149,644
| – | – | 0.57% | 27 |
|
|
2024
Q3 | $22.1M | Hold |
149,644
| – | – | 0.5% | 28 |
|
|
2024
Q2 | $19.3M | Buy |
149,644
+2,750
| +2% | +$354K | 0.44% | 29 |
|
|
2024
Q1 | $16.5M | Buy |
146,894
+9,810
| +7% | +$1.1M | 0.4% | 34 |
|
|
2023
Q4 | $11.9M | Hold |
137,084
| – | – | 0.32% | 37 |
|
|
2023
Q3 | $11.8M | Sell |
137,084
-9,117
| -6% | -$782K | 0.33% | 36 |
|
|
2023
Q2 | $11.1M | Buy |
146,201
+4,150
| +3% | +$316K | 0.32% | 37 |
|
|
2023
Q1 | $10.4M | Sell |
142,051
-16,367
| -10% | -$1.19M | 0.32% | 39 |
|
|
2022
Q4 | $11.6M | Sell |
158,418
-4,730
| -3% | -$348K | 0.38% | 32 |
|
|
2022
Q3 | $9.84M | Buy |
163,148
+17,500
| +12% | +$1.06M | 0.37% | 38 |
|
|
2022
Q2 | $8.69M | Buy |
145,648
+10,910
| +8% | +$651K | 0.36% | 41 |
|
|
2022
Q1 | $10.2M | Buy |
134,738
+5,360
| +4% | +$405K | 0.44% | 27 |
|
|
2021
Q4 | $6.76M | Sell |
129,378
-18,360
| -12% | -$959K | 0.31% | 50 |
|
|
2021
Q3 | $7.27M | Sell |
147,738
-19,195
| -11% | -$945K | 0.36% | 38 |
|
|
2021
Q2 | $7.42M | Buy |
166,933
+4,348
| +3% | +$193K | 0.37% | 39 |
|
|
2021
Q1 | $5.16M | Buy |
162,585
+3,000
| +2% | +$95.2K | 0.29% | 62 |
|
|
2020
Q4 | $4.21M | Sell |
159,585
-61,480
| -28% | -$1.62M | 0.23% | 64 |
|
|
2020
Q3 | $3.1M | Buy |
221,065
+13,670
| +7% | +$192K | 0.17% | 80 |
|
|
2020
Q2 | $4.16M | Sell |
207,395
-103,369
| -33% | -$2.07M | 0.21% | 70 |
|
|
2020
Q1 | $2.15M | Sell |
310,764
-5,200
| -2% | -$35.9K | 0.11% | 84 |
|
|
2019
Q4 | $12.9M | Sell |
315,964
-77,370
| -20% | -$3.16M | 0.41% | 30 |
|
|
2019
Q3 | $15.8M | Buy |
393,334
+10,242
| +3% | +$411K | 0.53% | 16 |
|
|
2019
Q2 | $15M | Buy |
383,092
+5,493
| +1% | +$216K | 0.5% | 27 |
|
|
2019
Q1 | $15.7M | Buy |
377,599
+110,065
| +41% | +$4.57M | 0.55% | 29 |
|
|
2018
Q4 | $9.64M | Buy |
267,534
+6,000
| +2% | +$216K | 0.36% | 51 |
|
|
2018
Q3 | $14.7M | Sell |
261,534
-44,300
| -14% | -$2.49M | 0.48% | 34 |
|
|
2018
Q2 | $15.1M | Buy |
305,834
+33,165
| +12% | +$1.64M | 0.53% | 29 |
|
|
2018
Q1 | $12M | Sell |
272,669
-30,069
| -10% | -$1.32M | 0.43% | 41 |
|
|
2017
Q4 | $14.7M | Sell |
302,738
-34,204
| -10% | -$1.66M | 0.54% | 27 |
|
|
2017
Q3 | $15.9M | Buy |
336,942
+74,586
| +28% | +$3.53M | 0.7% | 15 |
|
|
2017
Q2 | $11.9M | Buy |
262,356
+57,867
| +28% | +$2.62M | 0.51% | 23 |
|
|
2017
Q1 | $12.2M | Buy |
204,489
+40,513
| +25% | +$2.43M | 0.61% | 17 |
|
|
2016
Q4 | $9.19M | Buy |
163,976
+43,123
| +36% | +$2.42M | 0.59% | 18 |
|
|
2016
Q3 | $5.94M | Buy |
120,853
+12,611
| +12% | +$619K | 0.65% | 34 |
|
|
2016
Q2 | $4.56M | Buy |
108,242
+26,955
| +33% | +$1.14M | 0.84% | 32 |
|
|
2016
Q1 | $2.43M | Buy |
81,287
+32,251
| +66% | +$963K | 0.41% | 72 |
|
|
2015
Q4 | $1.33M | Buy |
49,036
+22,781
| +87% | +$616K | 0.19% | 104 |
|
|
2015
Q3 | $1.35M | Buy |
26,255
+9,504
| +57% | +$490K | 0.18% | 116 |
|
|
2015
Q2 | $1.5M | Buy |
16,751
+11,485
| +218% | +$1.03M | 0.17% | 125 |
|
|
2015
Q1 | $504K | Buy |
5,266
+3,867
| +276% | +$370K | 0.06% | 201 |
|
|
2014
Q4 | $148K | Buy |
+1,399
| New | +$148K | 0.02% | 301 |
|