Magnetar Financial’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 | $2.53M | Buy |
14,537
+1,960
| +16% | +$341K | 0.01% | 316 |
|
|
2025
Q1 | $2.52M | Buy |
12,577
+5,940
| +89% | +$1.19M | 0.03% | 249 |
|
|
2024
Q4 | $1.18M | Sell |
6,637
-1,423
| -18% | -$254K | 0.03% | 263 |
|
|
2024
Q3 | $1.19M | Buy |
+8,060
| New | +$1.19M | 0.03% | 269 |
|
|
2024
Q1 | – | Sell |
-8,524
| Closed | -$740K | – | 487 |
|
|
2023
Q4 | $740K | Sell |
8,524
-9,437
| -53% | -$820K | 0.02% | 278 |
|
|
2023
Q3 | $1.54M | Buy |
+17,961
| New | +$1.54M | 0.04% | 200 |
|
|
2022
Q3 | – | Sell |
-23,396
| Closed | -$1.4K | – | 1506 |
|
|
2022
Q2 | $1.4K | Buy |
+23,396
| New | +$1.4K | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-31,319
| Closed | -$1.64M | – | 1516 |
|
|
2021
Q4 | $1.64M | Buy |
+31,319
| New | +$1.64M | 0.02% | 716 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$10.8M | – | 462 |
|
|
2018
Q4 | $10.8M | Buy |
+300,000
| New | +$10.8M | 0.27% | 48 |
|
|
2018
Q3 | – | Sell |
-483,319
| Closed | -$23.9M | – | 696 |
|
|
2018
Q2 | $23.9M | Buy |
483,319
+460,771
| +2,044% | +$22.8M | 0.36% | 49 |
|
|
2018
Q1 | $992K | Buy |
+22,548
| New | +$992K | 0.02% | 202 |
|
|
2017
Q3 | – | Sell |
-31,802
| Closed | -$1.44M | – | 907 |
|
|
2017
Q2 | $1.44M | Buy |
+31,802
| New | +$1.44M | 0.02% | 273 |
|
|
2015
Q4 | – | Sell |
-319,676
| Closed | -$16.5M | – | 455 |
|
|
2015
Q3 | $16.5M | Buy |
319,676
+109,607
| +52% | +$5.65M | 0.22% | 64 |
|
|
2015
Q2 | $18.7M | Buy |
+210,069
| New | +$18.7M | 0.27% | 73 |
|