Duality Advisers’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,585
| Closed | -$1.86M | – | 492 |
|
|
2024
Q1 | $1.86M | Sell |
16,585
-11,637
| -41% | -$1.3M | 0.18% | 199 |
|
|
2023
Q4 | $2.45M | Sell |
28,222
-4,561
| -14% | -$396K | 0.26% | 133 |
|
|
2023
Q3 | $2.81M | Buy |
32,783
+23,308
| +246% | +$2M | 0.34% | 89 |
|
|
2023
Q2 | $721K | Sell |
9,475
-4,657
| -33% | -$354K | 0.09% | 339 |
|
|
2023
Q1 | $1.03M | Buy |
+14,132
| New | +$1.03M | 0.12% | 296 |
|
|
2022
Q1 | – | Sell |
-12,072
| Closed | -$631K | – | 824 |
|
|
2021
Q4 | $631K | Buy |
+12,072
| New | +$631K | 0.07% | 377 |
|
|
2021
Q2 | – | Sell |
-20,253
| Closed | -$643K | – | 729 |
|
|
2021
Q1 | $643K | Sell |
20,253
-62,284
| -75% | -$1.98M | 0.06% | 415 |
|
|
2020
Q4 | $2.18M | Buy |
82,537
+37,367
| +83% | +$986K | 0.16% | 195 |
|
|
2020
Q3 | $634K | Buy |
+45,170
| New | +$634K | 0.04% | 448 |
|