Centiva Capital’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 | $292K | Buy |
+1,677
| New | +$292K | ﹤0.01% | 897 |
|
|
2025
Q1 | – | Sell |
-2,777
| Closed | -$496K | – | 1783 |
|
|
2024
Q4 | $496K | Sell |
2,777
-4,243
| -60% | -$757K | 0.01% | 595 |
|
|
2024
Q3 | $1.04M | Buy |
+7,020
| New | +$1.04M | 0.02% | 475 |
|
|
2024
Q2 | – | Sell |
-3,353
| Closed | -$376K | – | 1966 |
|
|
2024
Q1 | $376K | Buy |
+3,353
| New | +$376K | 0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-7,182
| Closed | -$616K | – | 1653 |
|
|
2023
Q3 | $616K | Buy |
+7,182
| New | +$616K | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-7,192
| Closed | -$376K | – | 1308 |
|
|
2021
Q4 | $376K | Buy |
+7,192
| New | +$376K | 0.01% | 501 |
|
|
2021
Q3 | – | Sell |
-51,660
| Closed | -$2.3M | – | 1228 |
|
|
2021
Q2 | $2.3M | Buy |
+51,660
| New | +$2.3M | 0.05% | 116 |
|
|
2021
Q1 | – | Sell |
-10,407
| Closed | -$275K | – | 1157 |
|
|
2020
Q4 | $275K | Sell |
10,407
-1,901
| -15% | -$50.2K | 0.01% | 508 |
|
|
2020
Q3 | $173K | Buy |
+12,308
| New | +$173K | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-34,624
| Closed | -$239K | – | 583 |
|
|
2020
Q1 | $239K | Buy |
34,624
+18,717
| +118% | +$129K | 0.01% | 243 |
|
|
2019
Q4 | $649K | Buy |
+15,907
| New | +$649K | 0.03% | 147 |
|