Cutler Group’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 |
-2,460
| Closed | -$213K | – | 1780 |
|
|
2023
Q4 | $213K | Buy |
2,460
+1,225
| +99% | +$106K | 0.02% | 374 |
|
|
2023
Q3 | $105K | Buy |
+1,235
| New | +$105K | 0.01% | 540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q4 | – | Sell |
-365
| Closed | -$22K | – | 2357 |
|
|
2022
Q3 | $22K | Sell |
365
-3,524
| -91% | -$212K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $232K | Buy |
3,889
+3,183
| +451% | +$190K | 0.02% | 430 |
|
|
2022
Q1 | $53K | Sell |
706
-4,141
| -85% | -$311K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $253K | Sell |
4,847
-671
| -12% | -$35K | 0.01% | 601 |
|
|
2021
Q3 | $271K | Buy |
+5,518
| New | +$271K | 0.01% | 603 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2020
Q4 | – | Sell |
-5,126
| Closed | -$71K | – | 2364 |
|
|
2020
Q3 | $71K | Sell |
5,126
-28,339
| -85% | -$393K | ﹤0.01% | 777 |
|
|
2020
Q2 | $671K | Buy |
33,465
+14,659
| +78% | +$294K | 0.04% | 222 |
|
|
2020
Q1 | $129K | Sell |
18,806
-10,435
| -36% | -$71.6K | 0.01% | 548 |
|
|
2019
Q4 | $1.19M | Buy |
+29,241
| New | +$1.19M | 0.07% | 179 |
|
|
2019
Q3 | – | Sell |
-2,532
| Closed | -$99K | – | 2134 |
|
|
2019
Q2 | $99K | Sell |
2,532
-8,074
| -76% | -$316K | 0.01% | 693 |
|
|
2019
Q1 | $440K | Buy |
+10,606
| New | +$440K | 0.05% | 269 |
|
|
2018
Q4 | – | Sell |
-5,941
| Closed | -$334K | – | 2187 |
|
|
2018
Q3 | $334K | Buy |
5,941
+5,741
| +2,871% | +$323K | 0.02% | 439 |
|
|
2018
Q2 | $9K | Sell |
200
-13,371
| -99% | -$602K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $597K | Buy |
13,571
+12,211
| +898% | +$537K | 0.05% | 257 |
|
|
2017
Q4 | $65K | Sell |
1,360
-7,404
| -84% | -$354K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $414K | Buy |
8,764
+1,563
| +22% | +$73.8K | 0.02% | 503 |
|
|
2017
Q2 | $325K | Sell |
7,201
-20,216
| -74% | -$912K | 0.01% | 667 |
|
|
2017
Q1 | $1.64M | Sell |
27,417
-69,587
| -72% | -$4.17M | 0.07% | 193 |
|
|
2016
Q4 | $5.44M | Buy |
97,004
+54,998
| +131% | +$3.08M | 0.2% | 60 |
|
|
2016
Q3 | $2.06M | Buy |
42,006
+2,349
| +6% | +$115K | 0.09% | 112 |
|
|
2016
Q2 | $1.67M | Sell |
39,657
-13,673
| -26% | -$576K | 0.08% | 118 |
|
|
2016
Q1 | $1.59M | Buy |
53,330
+28,620
| +116% | +$854K | 0.1% | 110 |
|
|
2015
Q4 | $668K | Buy |
+24,710
| New | +$668K | 0.04% | 313 |
|