Driehaus Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,760
| Closed | -$203K | – | 436 |
|
|
2022
Q4 | $203K | Buy |
+2,760
| New | +$203K | ﹤0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$301K | – | 576 |
|
|
2019
Q3 | $301K | Buy |
+7,500
| New | +$301K | 0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-28,980
| Closed | -$1.04M | – | 485 |
|
|
2018
Q4 | $1.04M | Buy |
+28,980
| New | +$1.04M | 0.04% | 276 |
|
|
2018
Q3 | – | Sell |
-61,310
| Closed | -$3.03M | – | 542 |
|
|
2018
Q2 | $3.03M | Sell |
61,310
-88,340
| -59% | -$4.37M | 0.1% | 222 |
|
|
2018
Q1 | $6.59M | Buy |
149,650
+84,820
| +131% | +$3.73M | 0.23% | 116 |
|
|
2017
Q4 | $3.14M | Buy |
64,830
+9,450
| +17% | +$458K | 0.12% | 213 |
|
|
2017
Q3 | $2.62M | Buy |
+55,380
| New | +$2.62M | 0.1% | 224 |
|
|
2017
Q1 | – | Sell |
-53,860
| Closed | -$3.02M | – | 613 |
|
|
2016
Q4 | $3.02M | Sell |
53,860
-118,010
| -69% | -$6.62M | 0.11% | 209 |
|
|
2016
Q3 | $8.44M | Buy |
+171,870
| New | +$8.44M | 0.29% | 72 |
|
|
2016
Q2 | – | Sell |
-59,799
| Closed | -$1.79M | – | 614 |
|
|
2016
Q1 | $1.79M | Buy |
+59,799
| New | +$1.79M | 0.06% | 299 |
|
|
2015
Q2 | – | Sell |
-86,740
| Closed | -$8.31M | – | 570 |
|
|
2015
Q1 | $8.31M | Sell |
86,740
-36,291
| -29% | -$3.48M | 0.29% | 85 |
|
|
2014
Q4 | $13M | Buy |
+123,031
| New | +$13M | 0.53% | 40 |
|
|
2014
Q3 | – | Sell |
-20,040
| Closed | -$2.8M | – | 606 |
|
|
2014
Q2 | $2.8M | Sell |
20,040
-43,667
| -69% | -$6.09M | 0.09% | 285 |
|
|
2014
Q1 | $6.32M | Sell |
63,707
-35,549
| -36% | -$3.53M | 0.2% | 140 |
|
|
2013
Q4 | $8.75M | Buy |
99,256
+15,656
| +19% | +$1.38M | 0.32% | 87 |
|
|
2013
Q3 | $6.1M | Buy |
83,600
+54,746
| +190% | +$3.99M | 0.24% | 133 |
|
|
2013
Q2 | $1.86M | Buy |
+28,854
| New | +$1.86M | 0.08% | 272 |
|