MLM
Mount Lucas Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,833
| Closed | -$1.37M | – | 189 |
|
|
2025
Q1 | $1.37M | Sell |
6,833
-245
| -3% | -$49.1K | 0.44% | 56 |
|
|
2024
Q4 | $1.26M | Sell |
7,078
-412
| -6% | -$73.5K | 0.44% | 56 |
|
|
2024
Q3 | $1.11M | Sell |
7,490
-11,197
| -60% | -$1.66M | 0.38% | 65 |
|
|
2024
Q2 | $2.41M | Buy |
+18,687
| New | +$2.41M | 0.69% | 43 |
|
|
2015
Q2 | – | Sell |
-2,489
| Closed | -$238K | – | 116 |
|
|
2015
Q1 | $238K | Buy |
2,489
+170
| +7% | +$16.3K | 0.04% | 85 |
|
|
2014
Q4 | $246K | Buy |
2,319
+288
| +14% | +$30.6K | 0.03% | 75 |
|
|
2014
Q3 | $277K | Buy |
2,031
+179
| +10% | +$24.4K | 0.05% | 75 |
|
|
2014
Q2 | $258K | Sell |
1,852
-563
| -23% | -$78.4K | 0.03% | 95 |
|
|
2014
Q1 | $240K | Buy |
+2,415
| New | +$240K | 0.03% | 74 |
|