Cutler Group’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 | – | Sell |
-2,460
| Closed | -$232K | – | 3936 |
|
|
2023
Q4 | $213K | Buy |
2,460
+1,225
| +99% | +$105K | 0.03% | 710 |
|
|
2023
Q3 | $105K | Buy |
+1,235
| New | +$102K | 0.02% | 1096 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4468 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4999 |
|
|
2022
Q4 | – | Sell |
-365
| Closed | -$25.5K | – | 5462 |
|
|
2022
Q3 | $22K | Sell |
365
-3,524
| -91% | -$231K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $232K | Buy |
3,889
+3,183
| +451% | +$229K | 0.03% | 922 |
|
|
2022
Q1 | $53K | Sell |
706
-4,141
| -85% | -$262K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $253K | Sell |
4,847
-671
| -12% | -$36K | 0.02% | 1147 |
|
|
2021
Q3 | $271K | Buy |
+5,518
| New | +$243K | 0.02% | 1157 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6617 |
|
|
2020
Q4 | – | Sell |
-5,126
| Closed | -$109K | – | 5801 |
|
|
2020
Q3 | $71K | Sell |
5,126
-28,339
| -85% | -$498K | 0.01% | 1541 |
|
|
2020
Q2 | $671K | Buy |
33,465
+14,659
| +78% | +$220K | 0.07% | 404 |
|
|
2020
Q1 | $129K | Sell |
18,806
-10,435
| -36% | -$310K | 0.01% | 1209 |
|
|
2019
Q4 | $1.19M | Buy |
+29,241
| New | +$1.13M | 0.1% | 227 |
|
|
2019
Q3 | – | Sell |
-2,532
| Closed | -$96.7K | – | 5097 |
|
|
2019
Q2 | $99K | Sell |
2,532
-8,074
| -76% | -$321K | 0.01% | 1096 |
|
|
2019
Q1 | $440K | Buy |
+10,606
| New | +$445K | 0.06% | 356 |
|
|
2018
Q4 | – | Sell |
-5,941
| Closed | -$287K | – | 4897 |
|
|
2018
Q3 | $334K | Buy |
5,941
+5,741
| +2,871% | +$306K | 0.03% | 617 |
|
|
2018
Q2 | $9K | Sell |
200
-13,371
| -99% | -$635K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $597K | Buy |
13,571
+12,211
| +898% | +$582K | 0.07% | 359 |
|
|
2017
Q4 | $65K | Sell |
1,360
-7,404
| -84% | -$331K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $414K | Buy |
8,764
+1,563
| +22% | +$71K | 0.02% | 750 |
|
|
2017
Q2 | $325K | Sell |
7,201
-20,216
| -74% | -$1.02M | 0.02% | 952 |
|
|
2017
Q1 | $1.64M | Sell |
27,417
-69,587
| -72% | -$4.04M | 0.09% | 241 |
|
|
2016
Q4 | $5.44M | Buy |
97,004
+54,998
| +131% | +$2.78M | 0.26% | 82 |
|
|
2016
Q3 | $2.06M | Buy |
42,006
+2,349
| +6% | +$102K | 0.13% | 156 |
|
|
2016
Q2 | $1.67M | Sell |
39,657
-13,673
| -26% | -$536K | 0.12% | 177 |
|
|
2016
Q1 | $1.59M | Buy |
53,330
+28,620
| +116% | +$683K | 0.15% | 159 |
|
|
2015
Q4 | $668K | Buy |
+24,710
| New | +$1.1M | 0.05% | 493 |
|
Other funds holding TRGP
TCA
