PP
Paloma Partners’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,443
| Closed | -$1.69M | – | 811 |
|
|
2024
Q3 | $1.69M | Buy |
11,443
+3,869
| +51% | +$573K | 0.05% | 161 |
|
|
2024
Q2 | $975K | Buy |
+7,574
| New | +$975K | 0.03% | 251 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2023
Q4 | – | Sell |
-4,030
| Closed | -$345K | – | 411 |
|
|
2023
Q3 | $345K | Buy |
+4,030
| New | +$345K | 0.01% | 130 |
|
|
2022
Q2 | – | Sell |
-7,326
| Closed | -$553K | – | 1270 |
|
|
2022
Q1 | $553K | Sell |
7,326
-39,560
| -84% | -$2.99M | 0.02% | 459 |
|
|
2021
Q4 | $2.45M | Buy |
+46,886
| New | +$2.45M | 0.04% | 284 |
|
|
2021
Q3 | – | Sell |
-71,377
| Closed | -$3.17M | – | 1577 |
|
|
2021
Q2 | $3.17M | Sell |
71,377
-132,737
| -65% | -$5.9M | 0.06% | 185 |
|
|
2021
Q1 | $6.48M | Buy |
204,114
+179,745
| +738% | +$5.71M | 0.14% | 81 |
|
|
2020
Q4 | $643K | Sell |
24,369
-398,940
| -94% | -$10.5M | 0.02% | 595 |
|
|
2020
Q3 | $5.94M | Buy |
423,309
+400,510
| +1,757% | +$5.62M | 0.15% | 88 |
|
|
2020
Q2 | $458K | Sell |
22,799
-50,201
| -69% | -$1.01M | 0.01% | 1136 |
|
|
2020
Q1 | $504K | Buy |
+73,000
| New | +$504K | 0.03% | 423 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$518K | – | 1861 |
|
|
2019
Q2 | $518K | Sell |
13,200
-41,920
| -76% | -$1.65M | 0.01% | 811 |
|
|
2019
Q1 | $2.29M | Buy |
55,120
+17,553
| +47% | +$729K | 0.06% | 262 |
|
|
2018
Q4 | $1.35M | Buy |
37,567
+33,452
| +813% | +$1.2M | 0.04% | 258 |
|
|
2018
Q3 | $232K | Buy |
+4,115
| New | +$232K | ﹤0.01% | 1042 |
|
|
2018
Q2 | – | Sell |
-25,548
| Closed | -$1.12M | – | 1635 |
|
|
2018
Q1 | $1.12M | Sell |
25,548
-9,115
| -26% | -$401K | 0.02% | 544 |
|
|
2017
Q4 | $1.68M | Buy |
+34,663
| New | +$1.68M | 0.02% | 327 |
|
|
2017
Q3 | – | Sell |
-21,772
| Closed | -$985K | – | 1746 |
|
|
2017
Q2 | $985K | Buy |
21,772
+6,543
| +43% | +$296K | 0.01% | 788 |
|
|
2017
Q1 | $913K | Sell |
15,229
-19,624
| -56% | -$1.18M | 0.01% | 853 |
|
|
2016
Q4 | $1.95M | Buy |
34,853
+10,434
| +43% | +$585K | 0.02% | 424 |
|
|
2016
Q3 | $1.2M | Sell |
24,419
-12,311
| -34% | -$604K | 0.02% | 502 |
|
|
2016
Q2 | $1.55M | Buy |
+36,730
| New | +$1.55M | 0.02% | 577 |
|
|
2016
Q1 | – | Sell |
-15,056
| Closed | -$407K | – | 1651 |
|
|
2015
Q4 | $407K | Sell |
15,056
-9,085
| -38% | -$246K | 0.01% | 843 |
|
|
2015
Q3 | $1.24M | Buy |
+24,141
| New | +$1.24M | 0.03% | 347 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$881K | – | 1704 |
|
|
2015
Q1 | $881K | Buy |
+9,200
| New | +$881K | 0.03% | 459 |
|
|
2014
Q3 | – | Sell |
-73,001
| Closed | -$10.2M | – | 1197 |
|
|
2014
Q2 | $10.2M | Buy |
+73,001
| New | +$10.2M | 0.42% | 39 |
|