Paloma Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,443
| Closed | -$1.69M | – | 1066 |
|
|
2024
Q3 | $1.69M | Buy |
11,443
+3,869
| +51% | +$544K | 0.09% | 312 |
|
|
2024
Q2 | $975K | Buy |
+7,574
| New | +$887K | 0.08% | 524 |
|
|
2023
Q4 | – | Sell |
-4,030
| Closed | -$346K | – | 996 |
|
|
2023
Q3 | $345K | Buy |
+4,030
| New | +$334K | 0.07% | 525 |
|
|
2022
Q2 | – | Sell |
-7,326
| Closed | -$553K | – | 1798 |
|
|
2022
Q1 | $553K | Sell |
7,326
-39,560
| -84% | -$2.5M | 0.04% | 697 |
|
|
2021
Q4 | $2.45M | Buy |
+46,886
| New | +$2.51M | 0.08% | 394 |
|
|
2021
Q3 | – | Sell |
-71,377
| Closed | -$3.17M | – | 1886 |
|
|
2021
Q2 | $3.17M | Sell |
71,377
-132,737
| -65% | -$5.14M | 0.08% | 295 |
|
|
2021
Q1 | $6.48M | Buy |
204,114
+179,745
| +738% | +$5.55M | 0.19% | 119 |
|
|
2020
Q4 | $643K | Sell |
24,369
-398,940
| -94% | -$8.49M | 0.03% | 773 |
|
|
2020
Q3 | $5.94M | Buy |
423,309
+400,510
| +1,757% | +$7.03M | 0.21% | 120 |
|
|
2020
Q2 | $458K | Sell |
22,799
-50,201
| -69% | -$755K | 0.01% | 1270 |
|
|
2020
Q1 | $504K | Buy |
+73,000
| New | +$2.17M | 0.05% | 494 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$518K | – | 2297 |
|
|
2019
Q2 | $518K | Sell |
13,200
-41,920
| -76% | -$1.66M | 0.01% | 1014 |
|
|
2019
Q1 | $2.29M | Buy |
55,120
+17,553
| +47% | +$736K | 0.08% | 390 |
|
|
2018
Q4 | $1.35M | Buy |
37,567
+33,452
| +813% | +$1.62M | 0.07% | 356 |
|
|
2018
Q3 | $232K | Buy |
+4,115
| New | +$220K | 0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-25,548
| Closed | -$1.12M | – | 2215 |
|
|
2018
Q1 | $1.12M | Sell |
25,548
-9,115
| -26% | -$434K | 0.04% | 924 |
|
|
2017
Q4 | $1.68M | Buy |
+34,663
| New | +$1.55M | 0.06% | 760 |
|
|
2017
Q3 | – | Sell |
-21,772
| Closed | -$985K | – | 2439 |
|
|
2017
Q2 | $985K | Buy |
21,772
+6,543
| +43% | +$329K | 0.03% | 1207 |
|
|
2017
Q1 | $913K | Sell |
15,229
-19,624
| -56% | -$1.14M | 0.03% | 1283 |
|
|
2016
Q4 | $1.95M | Buy |
34,853
+10,434
| +43% | +$527K | 0.05% | 689 |
|
|
2016
Q3 | $1.2M | Sell |
24,419
-12,311
| -34% | -$535K | 0.05% | 876 |
|
|
2016
Q2 | $1.55M | Buy |
+36,730
| New | +$1.44M | 0.04% | 872 |
|
|
2016
Q1 | – | Sell |
-15,056
| Closed | -$407K | – | 2073 |
|
|
2015
Q4 | $407K | Sell |
15,056
-9,085
| -38% | -$403K | 0.02% | 1162 |
|
|
2015
Q3 | $1.24M | Buy |
+24,141
| New | +$1.77M | 0.06% | 540 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$881K | – | 1957 |
|
|
2015
Q1 | $881K | Buy |
+9,200
| New | +$863K | 0.05% | 545 |
|
|
2014
Q3 | – | Sell |
-73,001
| Closed | -$10.2M | – | 1304 |
|
|
2014
Q2 | $10.2M | Buy |
+73,001
| New | +$8.39M | 0.57% | 48 |
|
Other funds holding TRGP
TCA
