FI
Fractal Investments’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Hold |
158,424
| – | – | 3.93% | 10 |
|
|
2025
Q1 | $31.8M | Hold |
158,424
| – | – | 4.41% | 9 |
|
|
2024
Q4 | $28.3M | Sell |
158,424
-23,721
| -13% | -$4.23M | 4.33% | 10 |
|
|
2024
Q3 | $27M | Hold |
182,145
| – | – | 4.56% | 8 |
|
|
2024
Q2 | $23.5M | Sell |
182,145
-27,029
| -13% | -$3.48M | 4.08% | 8 |
|
|
2024
Q1 | $23.4M | Sell |
209,174
-77,365
| -27% | -$8.66M | 4.25% | 8 |
|
|
2023
Q4 | $24.9M | Buy |
286,539
+2,300
| +0.8% | +$200K | 5.12% | 7 |
|
|
2023
Q3 | $24.4M | Buy |
284,239
+105,654
| +59% | +$9.06M | 5.01% | 7 |
|
|
2023
Q2 | $13.6M | Hold |
178,585
| – | – | 3.03% | 8 |
|
|
2023
Q1 | $13M | Hold |
178,585
| – | – | 3.03% | 10 |
|
|
2022
Q4 | $13.1M | Hold |
178,585
| – | – | 3.13% | 10 |
|
|
2022
Q3 | $10.8M | Buy |
178,585
+25,000
| +16% | +$1.51M | 2.85% | 11 |
|
|
2022
Q2 | $9.16M | Sell |
153,585
-185,322
| -55% | -$11.1M | 3.01% | 10 |
|
|
2022
Q1 | $25.6M | Sell |
338,907
-90,000
| -21% | -$6.79M | 7.53% | 4 |
|
|
2021
Q4 | $22.4M | Buy |
+428,907
| New | +$22.4M | 7.75% | 4 |
|