iSAM Funds (UK)’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 | – | Sell |
-2,217
| Closed | -$444K | – | 595 |
|
|
2025
Q1 | $444K | Buy |
+2,217
| New | +$444K | 0.22% | 156 |
|
|
2024
Q4 | – | Sell |
-5,473
| Closed | -$810K | – | 407 |
|
|
2024
Q3 | $810K | Buy |
+5,473
| New | +$810K | 0.46% | 70 |
|
|
2023
Q4 | – | Sell |
-16,080
| Closed | -$1.38M | – | 348 |
|
|
2023
Q3 | $1.38M | Buy |
+16,080
| New | +$1.38M | 0.87% | 32 |
|
|
2023
Q2 | – | Sell |
-12,910
| Closed | -$942K | – | 274 |
|
|
2023
Q1 | $942K | Buy |
+12,910
| New | +$942K | 1.2% | 20 |
|