Credit Suisse’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 | $48.8M | Sell |
435,366
-22,926
| -5% | -$2.57M | 0.05% | 376 |
|
|
2023
Q4 | $39.8M | Buy |
458,292
+43,973
| +11% | +$3.82M | 0.04% | 441 |
|
|
2023
Q3 | $35.5M | Sell |
414,319
-7,777
| -2% | -$667K | 0.04% | 469 |
|
|
2023
Q2 | $32.1M | Sell |
422,096
-13,511
| -3% | -$1.03M | 0.03% | 518 |
|
|
2023
Q1 | $31.8M | Sell |
435,607
-43,239
| -9% | -$3.15M | 0.03% | 530 |
|
|
2022
Q4 | $35.2M | Sell |
478,846
-10,334
| -2% | -$760K | 0.04% | 493 |
|
|
2022
Q3 | $29.5M | Buy |
489,180
+22,502
| +5% | +$1.36M | 0.03% | 540 |
|
|
2022
Q2 | $27.8M | Sell |
466,678
-24,780
| -5% | -$1.48M | 0.03% | 571 |
|
|
2022
Q1 | $37.1M | Buy |
491,458
+14,379
| +3% | +$1.09M | 0.03% | 555 |
|
|
2021
Q4 | $24.9M | Buy |
477,079
+25,228
| +6% | +$1.32M | 0.01% | 718 |
|
|
2021
Q3 | $22.2M | Buy |
451,851
+79,127
| +21% | +$3.89M | 0.01% | 771 |
|
|
2021
Q2 | $16.4M | Buy |
372,724
+106,831
| +40% | +$4.69M | 0.01% | 920 |
|
|
2021
Q1 | $8.44M | Buy |
265,893
+50,986
| +24% | +$1.62M | ﹤0.01% | 1255 |
|
|
2020
Q4 | $5.67M | Buy |
214,907
+27,829
| +15% | +$734K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $2.63M | Sell |
187,078
-25,115
| -12% | -$352K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $4.26M | Sell |
212,193
-132,568
| -38% | -$2.66M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.38M | Buy |
344,761
+103,699
| +43% | +$717K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $9.84M | Buy |
241,062
+13,573
| +6% | +$554K | 0.01% | 1061 |
|
|
2019
Q3 | $9.14M | Buy |
227,489
+30,483
| +15% | +$1.22M | 0.01% | 1031 |
|
|
2019
Q2 | $7.74M | Sell |
197,006
-117,718
| -37% | -$4.62M | 0.01% | 1112 |
|
|
2019
Q1 | $13.1M | Buy |
314,724
+26,916
| +9% | +$1.12M | 0.01% | 835 |
|
|
2018
Q4 | $10.4M | Buy |
287,808
+73,480
| +34% | +$2.65M | 0.01% | 911 |
|
|
2018
Q3 | $12.1M | Buy |
214,328
+5,027
| +2% | +$283K | 0.01% | 952 |
|
|
2018
Q2 | $10.4M | Sell |
209,301
-49,171
| -19% | -$2.43M | 0.01% | 1007 |
|
|
2018
Q1 | $11.4M | Buy |
258,472
+51,275
| +25% | +$2.26M | 0.01% | 977 |
|
|
2017
Q4 | $10M | Sell |
207,197
-123,388
| -37% | -$5.97M | 0.01% | 1044 |
|
|
2017
Q3 | $15.6M | Buy |
330,585
+125,461
| +61% | +$5.93M | 0.02% | 787 |
|
|
2017
Q2 | $9.27M | Buy |
205,124
+32,376
| +19% | +$1.46M | 0.01% | 1045 |
|
|
2017
Q1 | $10.3M | Sell |
172,748
-6,764
| -4% | -$405K | 0.01% | 1026 |
|
|
2016
Q4 | $10.1M | Sell |
179,512
-10,738
| -6% | -$602K | 0.01% | 1028 |
|
|
2016
Q3 | $9.34M | Buy |
190,250
+12,831
| +7% | +$630K | 0.01% | 1084 |
|
|
2016
Q2 | $7.48M | Sell |
177,419
-378,797
| -68% | -$16M | 0.01% | 1203 |
|
|
2016
Q1 | $16.6M | Sell |
556,216
-397,917
| -42% | -$11.9M | 0.02% | 750 |
|
|
2015
Q4 | $25.8M | Buy |
954,133
+510,173
| +115% | +$13.8M | 0.03% | 603 |
|
|
2015
Q3 | $22.9M | Buy |
443,960
+100,811
| +29% | +$5.19M | 0.03% | 623 |
|
|
2015
Q2 | $30.6M | Sell |
343,149
-233,681
| -41% | -$20.8M | 0.03% | 566 |
|
|
2015
Q1 | $55.3M | Buy |
576,830
+247,361
| +75% | +$23.7M | 0.06% | 348 |
|
|
2014
Q4 | $34.9M | Buy |
329,469
+35,321
| +12% | +$3.75M | 0.03% | 544 |
|
|
2014
Q3 | $40.1M | Sell |
294,148
-56,434
| -16% | -$7.68M | 0.03% | 532 |
|
|
2014
Q2 | $48.9M | Buy |
350,582
+29,913
| +9% | +$4.17M | 0.04% | 428 |
|
|
2014
Q1 | $31.8M | Buy |
320,669
+21,625
| +7% | +$2.15M | 0.03% | 536 |
|
|
2013
Q4 | $26.4M | Buy |
299,044
+21,687
| +8% | +$1.91M | 0.02% | 603 |
|
|
2013
Q3 | $20.2M | Sell |
277,357
-84,299
| -23% | -$6.15M | 0.02% | 619 |
|
|
2013
Q2 | $23.3M | Buy |
+361,656
| New | +$23.3M | 0.02% | 600 |
|