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 | $14K | Sell |
900
-5,300
| -85% | -$500K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $16K | Buy |
6,200
+1,100
| +22% | +$94.5K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $29K | Sell |
5,100
-400
| -7% | -$33.1K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $15K | Buy |
5,500
+4,300
| +358% | +$312K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $9K | Sell |
1,200
-1,000
| -45% | -$73.8K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $25K | Sell |
2,200
-1,900
| -46% | -$133K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $13K | Buy |
4,100
+2,800
| +215% | +$184K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $14K | Sell |
1,300
-5,200
| -80% | -$373K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $72K | Sell |
6,500
-4,100
| -39% | -$259K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $44K | Buy |
10,600
+6,900
| +186% | +$370K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $43K | Sell |
3,700
-19,900
| -84% | -$876K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $117K | Sell |
23,600
-44,400
| -65% | -$1.72M | 0.01% | 1742 |
|
|
2021
Q1 | $960K | Buy |
68,000
+4,600
| +7% | +$142K | 0.05% | 469 |
|
|
2020
Q4 | $596K | Buy |
63,400
+57,900
| +1,053% | +$1.23M | 0.03% | 564 |
|
|
2020
Q3 | $1K | Sell |
5,500
-100
| -2% | -$1.76K | ﹤0.01% | 4466 |
|
|
2020
Q2 | $28K | Buy |
5,600
+1,400
| +33% | +$21K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $1K | Sell |
4,200
-43,000
| -91% | -$1.28M | ﹤0.01% | 3809 |
|
|
2019
Q4 | $61K | Sell |
47,200
-13,100
| -22% | -$508K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $30K | Sell |
60,300
-12,700
| -17% | -$485K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $36K | Sell |
73,000
-5,200
| -7% | -$207K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $18K | Buy |
78,200
+55,000
| +237% | +$2.31M | ﹤0.01% | 2123 |
|
|
2018
Q4 | $2K | Buy |
23,200
+10,600
| +84% | +$513K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $26K | Sell |
12,600
-41,500
| -77% | -$2.21M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $61K | Buy |
54,100
+37,200
| +220% | +$1.77M | ﹤0.01% | 1481 |
|
|
2018
Q1 | $5K | Sell |
16,900
-14,900
| -47% | -$710K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $56K | Sell |
31,800
-6,400
| -17% | -$286K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $74K | Sell |
38,200
-65,200
| -63% | -$2.96M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $198K | Buy |
103,400
+50,600
| +96% | +$2.55M | 0.01% | 1293 |
|
|
2017
Q1 | $95K | Sell |
52,800
-5,200
| -9% | -$302K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $340K | Sell |
58,000
-54,200
| -48% | -$2.74M | 0.01% | 927 |
|
|
2016
Q3 | $677K | Buy |
112,200
+15,200
| +16% | +$660K | 0.03% | 474 |
|
|
2016
Q2 | $528K | Sell |
97,000
-43,300
| -31% | -$1.7M | 0.03% | 560 |
|
|
2016
Q1 | $371K | Buy |
140,300
+78,000
| +125% | +$1.86M | 0.02% | 662 |
|
|
2015
Q4 | $12K | Buy |
+62,300
| New | +$2.76M | ﹤0.01% | 3963 |
|
Other funds holding TRGP
TCA
Cutler Group's TRGP Position: Q1 2024 in Review
Cutler Group sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 2,460 shares — an estimated $232K sold.
Cutler Group first reported a position in TRGP in Q4 2015 and held it in 25 quarters. The position peaked at $5.44M in Q4 2016. 690 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.
- Cutler Group reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 2,460 Targa Resources shares in Q1 2024, an estimated $232K.
- Cutler Group first reported a position in Targa Resources in Q4 2015 and held it in 25 quarters.
- Cutler Group's Targa Resources position peaked at $5.44M in Q4 2016.
- 690 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.