Hodges Capital 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
Q1 | – | Sell |
-6,250
| Closed | -$459K | – | 229 |
|
|
2022
Q4 | $459K | Sell |
6,250
-4,852
| -44% | -$356K | 0.04% | 177 |
|
|
2022
Q3 | $670K | Hold |
11,102
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $662K | Hold |
11,102
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $838K | Hold |
11,102
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $580K | Hold |
11,102
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $546K | Hold |
11,102
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $493K | Sell |
11,102
-2,500
| -18% | -$111K | 0.06% | 173 |
|
|
2021
Q1 | $432K | Sell |
13,602
-3,200
| -19% | -$102K | 0.06% | 167 |
|
|
2020
Q4 | $443K | Sell |
16,802
-10,978
| -40% | -$289K | 0.07% | 162 |
|
|
2020
Q3 | $390K | Sell |
27,780
-6,324
| -19% | -$88.8K | 0.08% | 146 |
|
|
2020
Q2 | $684K | Sell |
34,104
-6,201
| -15% | -$124K | 0.14% | 125 |
|
|
2020
Q1 | $279K | Sell |
40,305
-15,781
| -28% | -$109K | 0.07% | 145 |
|
|
2019
Q4 | $2.29M | Sell |
56,086
-262
| -0.5% | -$10.7K | 0.3% | 90 |
|
|
2019
Q3 | $2.26M | Buy |
56,348
+23,304
| +71% | +$936K | 0.26% | 94 |
|
|
2019
Q2 | $1.3M | Buy |
33,044
+727
| +2% | +$28.5K | 0.14% | 116 |
|
|
2019
Q1 | $1.34M | Buy |
32,317
+16,317
| +102% | +$678K | 0.14% | 120 |
|
|
2018
Q4 | $576K | Buy |
16,000
+6,665
| +71% | +$240K | 0.06% | 151 |
|
|
2018
Q3 | $526K | Hold |
9,335
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $462K | Buy |
9,335
+100
| +1% | +$4.95K | 0.03% | 190 |
|
|
2018
Q1 | $406K | Hold |
9,235
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $447K | Sell |
9,235
-8,400
| -48% | -$407K | 0.03% | 189 |
|
|
2017
Q3 | $834K | Sell |
17,635
-615
| -3% | -$29.1K | 0.06% | 164 |
|
|
2017
Q2 | $825K | Buy |
18,250
+12,300
| +207% | +$556K | 0.05% | 179 |
|
|
2017
Q1 | $356K | Buy |
5,950
+100
| +2% | +$5.98K | 0.02% | 230 |
|
|
2016
Q4 | $328K | Sell |
5,850
-600
| -9% | -$33.6K | 0.02% | 239 |
|
|
2016
Q3 | $317K | Sell |
6,450
-100
| -2% | -$4.92K | 0.02% | 232 |
|
|
2016
Q2 | $276K | Buy |
+6,550
| New | +$276K | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-15,010
| Closed | -$406K | – | 295 |
|
|
2015
Q4 | $406K | Buy |
+15,010
| New | +$406K | 0.02% | 211 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$671K | – | 311 |
|
|
2015
Q1 | $671K | Hold |
7,000
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $742K | Hold |
7,000
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $953K | Hold |
7,000
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $977K | Sell |
7,000
-250
| -3% | -$34.9K | 0.05% | 169 |
|
|
2014
Q1 | $720K | Hold |
7,250
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $639K | Sell |
7,250
-1,000
| -12% | -$88.1K | 0.05% | 161 |
|
|
2013
Q3 | $602K | Sell |
8,250
-1,300
| -14% | -$94.9K | 0.05% | 156 |
|
|
2013
Q2 | $614K | Buy |
+9,550
| New | +$614K | 0.07% | 152 |
|