Pallas Capital Advisors’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 | $3.72M | Sell |
21,385
-2,178
| -9% | -$379K | 0.14% | 119 |
|
|
2025
Q1 | $4.72M | Sell |
23,563
-5,287
| -18% | -$1.06M | 0.2% | 105 |
|
|
2024
Q4 | $5.15M | Sell |
28,850
-765
| -3% | -$137K | 0.22% | 94 |
|
|
2024
Q3 | $4.99M | Sell |
29,615
-360
| -1% | -$60.7K | 0.21% | 94 |
|
|
2024
Q2 | $4.08M | Buy |
29,975
+592
| +2% | +$80.6K | 0.18% | 104 |
|
|
2024
Q1 | $3.29M | Sell |
29,383
-591
| -2% | -$66.2K | 0.14% | 121 |
|
|
2023
Q4 | $2.6M | Sell |
29,974
-822
| -3% | -$71.4K | 0.14% | 124 |
|
|
2023
Q3 | $2.57M | Buy |
30,796
+3,447
| +13% | +$288K | 0.16% | 115 |
|
|
2023
Q2 | $2.13M | Buy |
27,349
+7,707
| +39% | +$599K | 0.1% | 124 |
|
|
2023
Q1 | $1.51M | Buy |
19,642
+1,539
| +9% | +$118K | 0.14% | 107 |
|
|
2022
Q4 | $1.37M | Buy |
18,103
+1,735
| +11% | +$131K | 0.14% | 116 |
|
|
2022
Q3 | $1.14M | Buy |
+16,368
| New | +$1.14M | 0.13% | 127 |
|