Fred Alger 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
Q4 | – | Sell |
-682
| Closed | -$58.5K | – | 497 |
|
|
2023
Q3 | $58.5K | Sell |
682
-298
| -30% | -$25.5K | ﹤0.01% | 428 |
|
|
2023
Q2 | $74.6K | Sell |
980
-614
| -39% | -$46.7K | ﹤0.01% | 444 |
|
|
2023
Q1 | $116K | Sell |
1,594
-304
| -16% | -$22.2K | ﹤0.01% | 429 |
|
|
2022
Q4 | $140K | Buy |
1,898
+969
| +104% | +$71.2K | ﹤0.01% | 438 |
|
|
2022
Q3 | $56K | Buy |
+929
| New | +$56K | ﹤0.01% | 455 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$1K | – | 596 |
|
|
2020
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-67,506
| Closed | -$9.19M | – | 621 |
|
|
2014
Q3 | $9.19M | Sell |
67,506
-5,888
| -8% | -$802K | 0.04% | 267 |
|
|
2014
Q2 | $10.2M | Buy |
+73,394
| New | +$10.2M | 0.05% | 287 |
|