Credit Suisse’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $48.8M | Sell |
435,366
-22,926
| -5% | -$2.16M | 0.05% | 379 |
|
|
2023
Q4 | $39.8M | Buy |
458,292
+43,973
| +11% | +$3.78M | 0.04% | 446 |
|
|
2023
Q3 | $35.5M | Sell |
414,319
-7,777
| -2% | -$644K | 0.04% | 475 |
|
|
2023
Q2 | $32.1M | Sell |
422,096
-13,511
| -3% | -$980K | 0.03% | 528 |
|
|
2023
Q1 | $31.8M | Sell |
435,607
-43,239
| -9% | -$3.19M | 0.03% | 541 |
|
|
2022
Q4 | $35.2M | Sell |
478,846
-10,334
| -2% | -$721K | 0.04% | 501 |
|
|
2022
Q3 | $29.5M | Buy |
489,180
+22,502
| +5% | +$1.48M | 0.03% | 548 |
|
|
2022
Q2 | $27.8M | Sell |
466,678
-24,780
| -5% | -$1.78M | 0.03% | 579 |
|
|
2022
Q1 | $37.1M | Buy |
491,458
+14,379
| +3% | +$908K | 0.03% | 561 |
|
|
2021
Q4 | $24.9M | Buy |
477,079
+25,228
| +6% | +$1.35M | 0.01% | 980 |
|
|
2021
Q3 | $22.2M | Buy |
451,851
+79,127
| +21% | +$3.48M | 0.01% | 1040 |
|
|
2021
Q2 | $16.4M | Buy |
372,724
+106,831
| +40% | +$4.14M | 0.01% | 1253 |
|
|
2021
Q1 | $8.44M | Buy |
265,893
+50,986
| +24% | +$1.57M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $5.67M | Buy |
214,907
+27,829
| +15% | +$592K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $2.63M | Sell |
187,078
-25,115
| -12% | -$441K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $4.26M | Sell |
212,193
-132,568
| -38% | -$1.99M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $2.38M | Buy |
344,761
+103,699
| +43% | +$3.08M | ﹤0.01% | 2012 |
|
|
2019
Q4 | $9.84M | Buy |
241,062
+13,573
| +6% | +$527K | 0.01% | 1420 |
|
|
2019
Q3 | $9.14M | Buy |
227,489
+30,483
| +15% | +$1.16M | 0.01% | 1362 |
|
|
2019
Q2 | $7.74M | Sell |
197,006
-117,718
| -37% | -$4.67M | 0.01% | 1471 |
|
|
2019
Q1 | $13.1M | Buy |
314,724
+26,916
| +9% | +$1.13M | 0.01% | 1085 |
|
|
2018
Q4 | $10.4M | Buy |
287,808
+73,480
| +34% | +$3.56M | 0.01% | 1131 |
|
|
2018
Q3 | $12.1M | Buy |
214,328
+5,027
| +2% | +$268K | 0.01% | 1148 |
|
|
2018
Q2 | $10.4M | Sell |
209,301
-49,171
| -19% | -$2.34M | 0.01% | 1219 |
|
|
2018
Q1 | $11.4M | Buy |
258,472
+51,275
| +25% | +$2.44M | 0.01% | 1169 |
|
|
2017
Q4 | $10M | Sell |
207,197
-123,388
| -37% | -$5.52M | 0.01% | 1291 |
|
|
2017
Q3 | $15.6M | Buy |
330,585
+125,461
| +61% | +$5.7M | 0.02% | 979 |
|
|
2017
Q2 | $9.27M | Buy |
205,124
+32,376
| +19% | +$1.63M | 0.01% | 1247 |
|
|
2017
Q1 | $10.3M | Sell |
172,748
-6,764
| -4% | -$393K | 0.01% | 1197 |
|
|
2016
Q4 | $10.1M | Sell |
179,512
-10,738
| -6% | -$543K | 0.01% | 1205 |
|
|
2016
Q3 | $9.34M | Buy |
190,250
+12,831
| +7% | +$557K | 0.01% | 1242 |
|
|
2016
Q2 | $7.48M | Sell |
177,419
-378,797
| -68% | -$14.8M | 0.01% | 1361 |
|
|
2016
Q1 | $16.6M | Sell |
556,216
-397,917
| -42% | -$9.49M | 0.02% | 812 |
|
|
2015
Q4 | $25.8M | Buy |
954,133
+510,173
| +115% | +$22.6M | 0.03% | 644 |
|
|
2015
Q3 | $22.9M | Buy |
443,960
+100,811
| +29% | +$7.38M | 0.03% | 665 |
|
|
2015
Q2 | $30.6M | Sell |
343,149
-233,681
| -41% | -$22.8M | 0.03% | 615 |
|
|
2015
Q1 | $55.3M | Buy |
576,830
+247,361
| +75% | +$23.2M | 0.06% | 387 |
|
|
2014
Q4 | $34.9M | Buy |
329,469
+35,321
| +12% | +$4.09M | 0.03% | 622 |
|
|
2014
Q3 | $40.1M | Sell |
294,148
-56,434
| -16% | -$7.75M | 0.03% | 604 |
|
|
2014
Q2 | $48.9M | Buy |
350,582
+29,913
| +9% | +$3.44M | 0.04% | 492 |
|
|
2014
Q1 | $31.8M | Buy |
320,669
+21,625
| +7% | +$2.02M | 0.03% | 608 |
|
|
2013
Q4 | $26.4M | Buy |
299,044
+21,687
| +8% | +$1.71M | 0.02% | 692 |
|
|
2013
Q3 | $20.2M | Sell |
277,357
-84,299
| -23% | -$5.82M | 0.02% | 733 |
|
|
2013
Q2 | $23.3M | Buy |
+361,656
| New | +$24M | 0.02% | 691 |
|
Other funds holding TRGP
TCA
Credit Suisse's TRGP Position: Q1 2024 in Review
Credit Suisse reduced its Targa Resources (TRGP) stake by 5% in Q1 2024, selling an estimated $2.16M and leaving 435,366 shares worth $48.8M. The position accounts for 0.05% of the portfolio, ranked #379.
Credit Suisse first reported a position in TRGP in Q2 2013 and has held it in 44 quarters since. The position peaked at $55.3M in Q1 2015. 690 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.
- Credit Suisse held 435,366 shares of Targa Resources worth $48.8M as of Q1 2024.
- Credit Suisse sold 22,926 Targa Resources shares in Q1 2024, an estimated $2.16M.
- Targa Resources made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #379 holding.
- Credit Suisse first reported a position in Targa Resources in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Targa Resources position peaked at $55.3M in Q1 2015.
- 690 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.