Cipher Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,481
| Closed | -$1.52M | – | 616 |
|
|
2023
Q4 | $1.52M | Buy |
17,481
+6,206
| +55% | +$539K | 0.49% | 39 |
|
|
2023
Q3 | $966K | Buy |
+11,275
| New | +$966K | 0.69% | 27 |
|
|
2023
Q2 | – | Sell |
-17,815
| Closed | -$1.3M | – | 709 |
|
|
2023
Q1 | $1.3M | Sell |
17,815
-11,786
| -40% | -$860K | 0.24% | 153 |
|
|
2022
Q4 | $2.18M | Buy |
+29,601
| New | +$2.18M | 0.41% | 65 |
|
|
2020
Q4 | – | Sell |
-32,948
| Closed | -$462K | – | 635 |
|
|
2020
Q3 | $462K | Buy |
32,948
+6,396
| +24% | +$89.7K | 0.06% | 352 |
|
|
2020
Q2 | $533K | Buy |
26,552
+416
| +2% | +$8.35K | 0.08% | 305 |
|
|
2020
Q1 | $181K | Buy |
26,136
+18,068
| +224% | +$125K | 0.07% | 337 |
|
|
2019
Q4 | $329K | Buy |
+8,068
| New | +$329K | 0.02% | 431 |
|
|
2019
Q2 | – | Sell |
-90,065
| Closed | -$3.74M | – | 660 |
|
|
2019
Q1 | $3.74M | Buy |
+90,065
| New | +$3.74M | 0.3% | 115 |
|
|
2018
Q4 | – | Sell |
-50,196
| Closed | -$2.83M | – | 652 |
|
|
2018
Q3 | $2.83M | Buy |
+50,196
| New | +$2.83M | 0.53% | 53 |
|
|
2018
Q2 | – | Sell |
-30,518
| Closed | -$1.34M | – | 646 |
|
|
2018
Q1 | $1.34M | Buy |
+30,518
| New | +$1.34M | 0.16% | 210 |
|
|
2017
Q3 | – | Sell |
-28,834
| Closed | -$1.3M | – | 676 |
|
|
2017
Q2 | $1.3M | Buy |
28,834
+1,875
| +7% | +$84.8K | 0.1% | 330 |
|
|
2017
Q1 | $1.62M | Buy |
26,959
+5,154
| +24% | +$309K | 0.12% | 300 |
|
|
2016
Q4 | $1.22M | Buy |
21,805
+5,103
| +31% | +$286K | 0.08% | 369 |
|
|
2016
Q3 | $820K | Buy |
+16,702
| New | +$820K | 0.05% | 478 |
|
|
2016
Q2 | – | Sell |
-34,602
| Closed | -$1.03M | – | 783 |
|
|
2016
Q1 | $1.03M | Buy |
34,602
+24,639
| +247% | +$736K | 0.1% | 364 |
|
|
2015
Q4 | $269K | Sell |
9,963
-3,516
| -26% | -$94.9K | 0.04% | 467 |
|
|
2015
Q3 | $695K | Buy |
+13,479
| New | +$695K | 0.1% | 285 |
|
|
2015
Q2 | – | Sell |
-11,050
| Closed | -$1.06M | – | 616 |
|
|
2015
Q1 | $1.06M | Buy |
+11,050
| New | +$1.06M | 0.18% | 196 |
|