EAM
Eventide Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Sell |
351,400
-99,928
| -22% | -$17.4M | 1.07% | 24 |
|
|
2025
Q1 | $90.4M | Buy |
451,328
+7,201
| +2% | +$1.44M | 1.8% | 7 |
|
|
2024
Q4 | $79.3M | Sell |
444,127
-20,337
| -4% | -$3.63M | 1.44% | 15 |
|
|
2024
Q3 | $68.7M | Sell |
464,464
-47,330
| -9% | -$7.01M | 1.18% | 26 |
|
|
2024
Q2 | $65.9M | Buy |
511,794
+39,823
| +8% | +$5.13M | 1.13% | 28 |
|
|
2024
Q1 | $52.9M | Sell |
471,971
-5,691
| -1% | -$637K | 0.83% | 42 |
|
|
2023
Q4 | $41.5M | Sell |
477,662
-96,992
| -17% | -$8.43M | 0.68% | 50 |
|
|
2023
Q3 | $49.3M | Buy |
574,654
+182,885
| +47% | +$15.7M | 0.89% | 40 |
|
|
2023
Q2 | $29.8M | Buy |
391,769
+78,820
| +25% | +$6M | 0.5% | 63 |
|
|
2023
Q1 | $22.8M | Buy |
312,949
+173,388
| +124% | +$12.6M | 0.42% | 75 |
|
|
2022
Q4 | $10.3M | Buy |
139,561
+103,361
| +286% | +$7.6M | 0.2% | 104 |
|
|
2022
Q3 | $2.18M | Sell |
36,200
-69,822
| -66% | -$4.21M | 0.04% | 134 |
|
|
2022
Q2 | $6.33M | Sell |
106,022
-40,678
| -28% | -$2.43M | 0.14% | 111 |
|
|
2022
Q1 | $11.1M | Buy |
+146,700
| New | +$11.1M | 0.17% | 107 |
|