LMR 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 |
-5,763
| Closed | -$1.03M | – | 1116 |
|
2024
Q4 | $1.03M | Buy |
+5,763
| New | +$1.03M | 0.01% | 402 |
|
2022
Q4 | – | Sell |
-102,966
| Closed | -$6.21M | – | 1263 |
|
2022
Q3 | $6.21M | Buy |
102,966
+72,348
| +236% | +$4.37M | 0.11% | 211 |
|
2022
Q2 | $1.83M | Sell |
30,618
-63,169
| -67% | -$3.77M | 0.03% | 566 |
|
2022
Q1 | $7.08M | Buy |
+93,787
| New | +$7.08M | 0.08% | 247 |
|
2020
Q4 | – | Sell |
-13,967
| Closed | -$196K | – | 630 |
|
2020
Q3 | $196K | Sell |
13,967
-125,705
| -90% | -$1.76M | ﹤0.01% | 345 |
|
2020
Q2 | $2.8M | Buy |
+139,672
| New | +$2.8M | 0.07% | 201 |
|
2016
Q4 | – | Sell |
-151,552
| Closed | -$7.44M | – | 406 |
|
2016
Q3 | $7.44M | Buy |
+151,552
| New | +$7.44M | 0.71% | 24 |
|