Lombard Odier Asset Management (USA)’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 | – | Hold |
0
| – | – | – | 282 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 325 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 310 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 323 |
|
2024
Q1 | – | Sell |
-30,500
| Closed | -$2.65M | – | 348 |
|
2023
Q4 | $2.65M | Hold |
30,500
| – | – | 0.05% | 37 |
|
2023
Q3 | $2.61M | Sell |
30,500
-1,000
| -3% | -$85.7K | 0.06% | 46 |
|
2023
Q2 | $2.4M | Buy |
+31,500
| New | +$2.4M | 0.05% | 53 |
|