HHAM
HITE Hedge Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
+40,132
| New | +$6.99M | 0.4% | 59 |
|
|
2025
Q1 | – | Sell |
-68,589
| Closed | -$12.2M | – | 132 |
|
|
2024
Q4 | $12.2M | Buy |
+68,589
| New | +$12.2M | 0.9% | 33 |
|
|
2024
Q3 | – | Sell |
-114,513
| Closed | -$14.7M | – | 116 |
|
|
2024
Q2 | $14.7M | Sell |
114,513
-143,919
| -56% | -$18.5M | 1.44% | 18 |
|
|
2024
Q1 | $28.9M | Sell |
258,432
-268,160
| -51% | -$30M | 2.9% | 10 |
|
|
2023
Q4 | $45.7M | Buy |
526,592
+173,303
| +49% | +$15.1M | 4.81% | 5 |
|
|
2023
Q3 | $30.3M | Sell |
353,289
-107,769
| -23% | -$9.24M | 3.25% | 8 |
|
|
2023
Q2 | $35.1M | Sell |
461,058
-517,316
| -53% | -$39.4M | 4.05% | 6 |
|
|
2023
Q1 | $71.4M | Buy |
978,374
+162,562
| +20% | +$11.9M | 5.34% | 4 |
|
|
2022
Q4 | $60M | Sell |
815,812
-574,313
| -41% | -$42.2M | 4.95% | 5 |
|
|
2022
Q3 | $83.9M | Sell |
1,390,125
-111,641
| -7% | -$6.74M | 7.06% | 3 |
|
|
2022
Q2 | $89.6M | Buy |
1,501,766
+430,241
| +40% | +$25.7M | 8.42% | 3 |
|
|
2022
Q1 | $80.9M | Sell |
1,071,525
-17,387
| -2% | -$1.31M | 7.83% | 2 |
|
|
2021
Q4 | $56.9M | Sell |
1,088,912
-37,430
| -3% | -$1.96M | 6.54% | 1 |
|
|
2021
Q3 | $55.4M | Buy |
1,126,342
+351,727
| +45% | +$17.3M | 6.97% | 1 |
|
|
2021
Q2 | $34.4M | Sell |
774,615
-344,534
| -31% | -$15.3M | 4.84% | 2 |
|
|
2021
Q1 | $35.5M | Buy |
1,119,149
+689,966
| +161% | +$21.9M | 5.34% | 1 |
|
|
2020
Q4 | $11.3M | Sell |
429,183
-526,809
| -55% | -$13.9M | 2.63% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
955,992
+704,731
| +280% | +$9.89M | 4.19% | 5 |
|
|
2020
Q2 | $5.04M | Sell |
251,261
-99,939
| -28% | -$2.01M | 1.85% | 17 |
|
|
2020
Q1 | $2.43M | Sell |
351,200
-299,403
| -46% | -$2.07M | 0.78% | 24 |
|
|
2019
Q4 | $26.6M | Sell |
650,603
-192,689
| -23% | -$7.87M | 5.33% | 5 |
|
|
2019
Q3 | $33.9M | Buy |
843,292
+662,689
| +367% | +$26.6M | 6.94% | 3 |
|
|
2019
Q2 | $7.09M | Sell |
180,603
-151,491
| -46% | -$5.95M | 1.12% | 27 |
|
|
2019
Q1 | $13.8M | Buy |
332,094
+214,282
| +182% | +$8.9M | 2.19% | 17 |
|
|
2018
Q4 | $4.24M | Sell |
117,812
-682,482
| -85% | -$24.6M | 0.74% | 27 |
|
|
2018
Q3 | $45.1M | Buy |
800,294
+95,140
| +13% | +$5.36M | 7.05% | 3 |
|
|
2018
Q2 | $34.9M | Buy |
+705,154
| New | +$34.9M | 5.47% | 4 |
|
|
2017
Q4 | – | Sell |
-4,408
| Closed | -$208K | – | 68 |
|
|
2017
Q3 | $208K | Buy |
+4,408
| New | +$208K | 0.05% | 55 |
|
|
2017
Q1 | – | Sell |
-17,707
| Closed | -$993K | – | 56 |
|
|
2016
Q4 | $993K | Sell |
17,707
-85,087
| -83% | -$4.77M | 0.26% | 45 |
|
|
2016
Q3 | $5.05M | Sell |
102,794
-442,597
| -81% | -$21.7M | 1.6% | 26 |
|
|
2016
Q2 | $23M | Buy |
545,391
+409,393
| +301% | +$17.3M | 9.35% | 1 |
|
|
2016
Q1 | $4.06M | Buy |
+135,998
| New | +$4.06M | 1.76% | 21 |
|
|
2015
Q2 | – | Sell |
-102,591
| Closed | -$9.83M | – | 71 |
|
|
2015
Q1 | $9.83M | Buy |
+102,591
| New | +$9.83M | 3.18% | 11 |
|
|
2013
Q4 | – | Sell |
-20,334
| Closed | -$1.48M | – | 65 |
|
|
2013
Q3 | $1.48M | Sell |
20,334
-100,177
| -83% | -$7.31M | 0.62% | 39 |
|
|
2013
Q2 | $7.75M | Buy |
+120,511
| New | +$7.75M | 3.62% | 4 |
|