MIM
Merewether Investment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
992,582
+343,319
| +53% | +$59.8M | 4.98% | 3 |
|
|
2025
Q1 | $130M | Sell |
649,263
-288,258
| -31% | -$57.8M | 4.73% | 4 |
|
|
2024
Q4 | $167M | Buy |
937,521
+81,928
| +10% | +$14.6M | 6.68% | 1 |
|
|
2024
Q3 | $127M | Buy |
855,593
+107,900
| +14% | +$16M | 5.84% | 3 |
|
|
2024
Q2 | $96.3M | Sell |
747,693
-315,600
| -30% | -$40.6M | 5.08% | 6 |
|
|
2024
Q1 | $119M | Sell |
1,063,293
-373,447
| -26% | -$41.8M | 6.34% | 4 |
|
|
2023
Q4 | $125M | Buy |
1,436,740
+67,497
| +5% | +$5.86M | 7.37% | 2 |
|
|
2023
Q3 | $117M | Hold |
1,369,243
| – | – | 7.1% | 1 |
|
|
2023
Q2 | $104M | Buy |
1,369,243
+163,109
| +14% | +$12.4M | 7.57% | 1 |
|
|
2023
Q1 | $88M | Buy |
1,206,134
+239,723
| +25% | +$17.5M | 7.79% | 1 |
|
|
2022
Q4 | $71M | Buy |
966,411
+67,038
| +7% | +$4.93M | 6.94% | 3 |
|
|
2022
Q3 | $54.3M | Buy |
899,373
+471,141
| +110% | +$28.4M | 5.44% | 6 |
|
|
2022
Q2 | $25.6M | Sell |
428,232
-361,233
| -46% | -$21.6M | 3.31% | 14 |
|
|
2022
Q1 | $59.6M | Sell |
789,465
-293,900
| -27% | -$22.2M | 6.05% | 9 |
|
|
2021
Q4 | $56.6M | Buy |
1,083,365
+311,705
| +40% | +$16.3M | 6% | 4 |
|
|
2021
Q3 | $38M | Buy |
771,660
+597,000
| +342% | +$29.4M | 5.34% | 6 |
|
|
2021
Q2 | $7.76M | Buy |
+174,660
| New | +$7.76M | 1.37% | 23 |
|