CSS LLC’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
Q3
Sell
-2,000
Closed -$258K 1010
2024
Q2
$258K Buy
+2,000
New +$234K 0.01% 628
2016
Q4
Sell
-30,100
Closed -$1.48M 772
2016
Q3
$1.48M Sell
30,100
-38,100
-56% -$1.65M 0.07% 208
2016
Q2
$2.87M Buy
+68,200
New +$2.67M 0.19% 104
2015
Q4
Sell
-69,200
Closed -$3.56M 751
2015
Q3
$3.56M Buy
+69,200
New +$5.06M 0.21% 88
2015
Q2
Sell
-30,000
Closed -$2.87M 790
2015
Q1
$2.87M Buy
+30,000
New +$2.81M 0.15% 158
2014
Q3
Sell
-2,600
Closed -$363K 799
2014
Q2
$363K Sell
2,600
-39,700
-94% -$4.56M 0.02% 531
2014
Q1
$4.2M Buy
+42,300
New +$3.96M 0.21% 92

Other funds holding TRGP