Deep Basin Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-868,399
| Closed | -$22.9M | – | 20 |
|
|
2020
Q4 | $22.9M | Sell |
868,399
-1,986,807
| -70% | -$52.4M | 3.1% | 8 |
|
|
2020
Q3 | $40.1M | Buy |
2,855,206
+1,491,794
| +109% | +$20.9M | 4.91% | 4 |
|
|
2020
Q2 | $27.4M | Buy |
1,363,412
+602,153
| +79% | +$12.1M | 3.96% | 9 |
|
|
2020
Q1 | $5.26M | Buy |
761,259
+38,030
| +5% | +$263K | 1.33% | 23 |
|
|
2019
Q4 | $29.5M | Sell |
723,229
-44,975
| -6% | -$1.84M | 2.81% | 7 |
|
|
2019
Q3 | $30.9M | Buy |
768,204
+203,172
| +36% | +$8.16M | 2.44% | 8 |
|
|
2019
Q2 | $22.2M | Buy |
565,032
+54,937
| +11% | +$2.16M | 1.52% | 19 |
|
|
2019
Q1 | $21.2M | Sell |
510,095
-348,672
| -41% | -$14.5M | 1.93% | 20 |
|
|
2018
Q4 | $30.9M | Buy |
+858,767
| New | +$30.9M | 3.93% | 9 |
|