FRM
Fox Run Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+9,930
| New | +$1.73M | 0.29% | 55 |
|
|
2025
Q1 | – | Sell |
-5,662
| Closed | -$1.01M | – | 1235 |
|
|
2024
Q4 | $1.01M | Buy |
+5,662
| New | +$1.01M | 0.18% | 153 |
|
|
2024
Q3 | – | Sell |
-10,405
| Closed | -$1.34M | – | 1101 |
|
|
2024
Q2 | $1.34M | Buy |
10,405
+7,970
| +327% | +$1.03M | 0.25% | 97 |
|
|
2024
Q1 | $273K | Sell |
2,435
-830
| -25% | -$93K | 0.06% | 557 |
|
|
2023
Q4 | $284K | Sell |
3,265
-2,785
| -46% | -$242K | 0.07% | 512 |
|
|
2023
Q3 | $519K | Buy |
+6,050
| New | +$519K | 0.15% | 252 |
|
|
2022
Q4 | – | Sell |
-6,787
| Closed | -$410K | – | 888 |
|
|
2022
Q3 | $410K | Buy |
+6,787
| New | +$410K | 0.16% | 244 |
|
|
2022
Q2 | – | Sell |
-9,268
| Closed | -$699K | – | 747 |
|
|
2022
Q1 | $699K | Buy |
+9,268
| New | +$699K | 0.39% | 31 |
|
|
2019
Q2 | – | Sell |
-4,867
| Closed | -$202K | – | 629 |
|
|
2019
Q1 | $202K | Buy |
+4,867
| New | +$202K | 0.11% | 394 |
|
|
2018
Q2 | – | Sell |
-18,865
| Closed | -$830K | – | 916 |
|
|
2018
Q1 | $830K | Buy |
+18,865
| New | +$830K | 0.2% | 134 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$362K | – | 865 |
|
|
2017
Q2 | $362K | Buy |
+8,000
| New | +$362K | 0.13% | 342 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$481K | – | 672 |
|
|
2016
Q3 | $481K | Buy |
+9,800
| New | +$481K | 0.28% | 118 |
|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$606K | – | 668 |
|
|
2016
Q1 | $606K | Sell |
20,300
-100
| -0.5% | -$2.99K | 0.41% | 44 |
|
|
2015
Q4 | $552K | Buy |
+20,400
| New | +$552K | 0.43% | 31 |
|