GSA Capital Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,215
| Closed | -$1.65M | – | 2078 |
|
|
2024
Q4 | $1.65M | Buy |
+9,215
| New | +$1.65M | 0.12% | 147 |
|
|
2023
Q3 | – | Sell |
-4,359
| Closed | -$332K | – | 1912 |
|
|
2023
Q2 | $332K | Buy |
4,359
+618
| +17% | +$47.1K | 0.03% | 992 |
|
|
2023
Q1 | $273K | Buy |
+3,741
| New | +$273K | 0.03% | 1082 |
|
|
2022
Q3 | – | Sell |
-22,470
| Closed | -$1.34M | – | 1863 |
|
|
2022
Q2 | $1.34M | Buy |
+22,470
| New | +$1.34M | 0.2% | 58 |
|
|
2022
Q1 | – | Sell |
-8,487
| Closed | -$443K | – | 1836 |
|
|
2021
Q4 | $443K | Buy |
+8,487
| New | +$443K | 0.06% | 681 |
|
|
2020
Q2 | – | Sell |
-38,530
| Closed | -$266K | – | 1103 |
|
|
2020
Q1 | $266K | Buy |
38,530
+32,893
| +584% | +$227K | 0.07% | 559 |
|
|
2019
Q4 | $230K | Buy |
+5,637
| New | +$230K | 0.03% | 1185 |
|
|
2019
Q2 | – | Sell |
-10,393
| Closed | -$432K | – | 1731 |
|
|
2019
Q1 | $432K | Buy |
10,393
+1,282
| +14% | +$53.3K | 0.04% | 783 |
|
|
2018
Q4 | $328K | Buy |
+9,111
| New | +$328K | 0.04% | 786 |
|
|
2017
Q2 | – | Sell |
-16,250
| Closed | -$973K | – | 1955 |
|
|
2017
Q1 | $973K | Buy |
16,250
+11,214
| +223% | +$671K | 0.05% | 656 |
|
|
2016
Q4 | $282K | Sell |
5,036
-325
| -6% | -$18.2K | 0.02% | 1365 |
|
|
2016
Q3 | $263K | Buy |
+5,361
| New | +$263K | 0.01% | 1455 |
|
|
2016
Q2 | – | Sell |
-10,363
| Closed | -$309K | – | 1917 |
|
|
2016
Q1 | $309K | Sell |
10,363
-19,964
| -66% | -$595K | 0.02% | 1286 |
|
|
2015
Q4 | $821K | Buy |
30,327
+18,648
| +160% | +$505K | 0.04% | 840 |
|
|
2015
Q3 | $602K | Buy |
11,679
+7,229
| +162% | +$373K | 0.03% | 1013 |
|
|
2015
Q2 | $397K | Sell |
4,450
-11,041
| -71% | -$985K | 0.02% | 1472 |
|
|
2015
Q1 | $1.48M | Buy |
+15,491
| New | +$1.48M | 0.06% | 555 |
|
|
2014
Q3 | – | Sell |
-3,957
| Closed | -$552K | – | 1932 |
|
|
2014
Q2 | $552K | Buy |
+3,957
| New | +$552K | 0.02% | 1076 |
|
|
2014
Q1 | – | Sell |
-11,332
| Closed | -$999K | – | 1801 |
|
|
2013
Q4 | $999K | Sell |
11,332
-2,242
| -17% | -$198K | 0.08% | 358 |
|
|
2013
Q3 | $990K | Buy |
13,574
+5,542
| +69% | +$404K | 0.08% | 354 |
|
|
2013
Q2 | $517K | Buy |
+8,032
| New | +$517K | 0.06% | 527 |
|