Gotham Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
2,185
+20
| +0.9% | +$3.48K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $434K | Sell |
2,165
-3,316
| -60% | -$665K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $978K | Buy |
5,481
+3,845
| +235% | +$686K | 0.01% | 922 |
|
|
2024
Q3 | $242K | Buy |
1,636
+53
| +3% | +$7.85K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $204K | Sell |
1,583
-1,032
| -39% | -$133K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $293K | Sell |
2,615
-2,620
| -50% | -$293K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $455K | Buy |
+5,235
| New | +$455K | 0.01% | 1016 |
|
|
2023
Q3 | – | Sell |
-6,303
| Closed | -$480K | – | 1412 |
|
|
2023
Q2 | $480K | Buy |
+6,303
| New | +$480K | 0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-3,264
| Closed | -$246K | – | 1254 |
|
|
2022
Q1 | $246K | Sell |
3,264
-20,093
| -86% | -$1.51M | 0.01% | 1009 |
|
|
2021
Q4 | $1.22M | Buy |
23,357
+13,877
| +146% | +$725K | 0.04% | 488 |
|
|
2021
Q3 | $467K | Buy |
+9,480
| New | +$467K | 0.02% | 688 |
|
|
2021
Q2 | – | Sell |
-35,098
| Closed | -$1.11M | – | 1102 |
|
|
2021
Q1 | $1.11M | Sell |
35,098
-2,694
| -7% | -$85.5K | 0.05% | 443 |
|
|
2020
Q4 | $997K | Buy |
37,792
+12,400
| +49% | +$327K | 0.03% | 539 |
|
|
2020
Q3 | $356K | Buy |
25,392
+4,683
| +23% | +$65.7K | 0.01% | 807 |
|
|
2020
Q2 | $416K | Buy |
+20,709
| New | +$416K | 0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-471,070
| Closed | -$26.4M | – | 1108 |
|
|
2016
Q4 | $26.4M | Sell |
471,070
-1,756
| -0.4% | -$98.5K | 0.34% | 78 |
|
|
2016
Q3 | $23.2M | Sell |
472,826
-4,180
| -0.9% | -$205K | 0.3% | 100 |
|
|
2016
Q2 | $20.1M | Sell |
477,006
-240,896
| -34% | -$10.2M | 0.24% | 123 |
|
|
2016
Q1 | $21.4M | Buy |
+717,902
| New | +$21.4M | 0.24% | 125 |
|