Parkwood LLC’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,608
| Closed | -$1.37M | – | 128 |
|
|
2024
Q2 | $1.37M | Sell |
10,608
-2,405
| -18% | -$310K | 0.17% | 79 |
|
|
2024
Q1 | $1.46M | Buy |
13,013
+206
| +2% | +$23.1K | 0.13% | 113 |
|
|
2023
Q4 | $1.11M | Hold |
12,807
| – | – | 0.13% | 79 |
|
|
2023
Q3 | $1.1M | Sell |
12,807
-957
| -7% | -$82K | 0.12% | 76 |
|
|
2023
Q2 | $1.05M | Sell |
13,764
-295
| -2% | -$22.4K | 0.19% | 76 |
|
|
2023
Q1 | $1.03M | Buy |
14,059
+259
| +2% | +$18.9K | 0.14% | 85 |
|
|
2022
Q4 | $1.01M | Sell |
13,800
-412
| -3% | -$30.3K | 0.15% | 85 |
|
|
2022
Q3 | $858K | Sell |
14,212
-8,171
| -37% | -$493K | 0.13% | 94 |
|
|
2022
Q2 | $1.34M | Buy |
22,383
+1,631
| +8% | +$97.4K | 0.24% | 93 |
|
|
2022
Q1 | $1.57M | Buy |
+20,752
| New | +$1.57M | 0.26% | 71 |
|
|
2018
Q3 | – | Sell |
-11,562
| Closed | -$572K | – | 130 |
|
|
2018
Q2 | $572K | Buy |
11,562
+1,286
| +13% | +$63.6K | 0.09% | 80 |
|
|
2018
Q1 | $452K | Sell |
10,276
-2,954
| -22% | -$130K | 0.06% | 114 |
|
|
2017
Q4 | $641K | Buy |
13,230
+286
| +2% | +$13.9K | 0.09% | 122 |
|
|
2017
Q3 | $612K | Sell |
12,944
-22,196
| -63% | -$1.05M | 0.09% | 120 |
|
|
2017
Q2 | $1.59M | Buy |
35,140
+5,770
| +20% | +$261K | 0.24% | 87 |
|
|
2017
Q1 | $1.76M | Sell |
29,370
-845
| -3% | -$50.6K | 0.25% | 86 |
|
|
2016
Q4 | $1.69M | Sell |
30,215
-1,912
| -6% | -$107K | 0.26% | 91 |
|
|
2016
Q3 | $1.58M | Sell |
32,127
-3,397
| -10% | -$167K | 0.23% | 94 |
|
|
2016
Q2 | $1.5M | Buy |
+35,524
| New | +$1.5M | 0.25% | 79 |
|
|
2016
Q1 | – | Sell |
-15,983
| Closed | -$432K | – | 461 |
|
|
2015
Q4 | $432K | Sell |
15,983
-8,174
| -34% | -$221K | 0.07% | 339 |
|
|
2015
Q3 | $1.25M | Buy |
24,157
+10,900
| +82% | +$562K | 0.2% | 63 |
|
|
2015
Q2 | $1.18M | Sell |
13,257
-4,309
| -25% | -$385K | 0.17% | 59 |
|
|
2015
Q1 | $1.68M | Buy |
17,566
+1,182
| +7% | +$113K | 0.21% | 58 |
|
|
2014
Q4 | $1.74M | Buy |
16,384
+329
| +2% | +$34.9K | 0.24% | 57 |
|
|
2014
Q3 | $2.19M | Sell |
16,055
-8,083
| -33% | -$1.1M | 0.46% | 50 |
|
|
2014
Q2 | $3.37M | Buy |
24,138
+139
| +0.6% | +$19.4K | 0.78% | 43 |
|
|
2014
Q1 | $2.38M | Buy |
23,999
+1,839
| +8% | +$183K | 0.57% | 43 |
|
|
2013
Q4 | $1.95M | Buy |
+22,160
| New | +$1.95M | 0.49% | 36 |
|