PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 4610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4895 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5320 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5345 |
|
|
2023
Q3 | – | Sell |
-372
| Closed | -$30.8K | – | 5094 |
|
|
2023
Q2 | $28.3K | Sell |
372
-249
| -40% | -$18.1K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $45.3K | Sell |
621
-34,019
| -98% | -$2.51M | ﹤0.01% | 3766 |
|
|
2022
Q4 | $2.55M | Buy |
34,640
+28,083
| +428% | +$1.96M | 0.14% | 1152 |
|
|
2022
Q3 | $396K | Sell |
6,557
-4,106
| -39% | -$270K | 0.01% | 3095 |
|
|
2022
Q2 | $642K | Buy |
10,663
+4,938
| +86% | +$355K | 0.01% | 3544 |
|
|
2022
Q1 | $432K | Sell |
5,725
-1,709
| -23% | -$108K | 0.01% | 3291 |
|
|
2021
Q4 | $388K | Sell |
7,434
-3,190
| -30% | -$171K | 0.01% | 3446 |
|
|
2021
Q3 | $523K | Sell |
10,624
-3,118
| -23% | -$137K | 0.01% | 3209 |
|
|
2021
Q2 | $611K | Sell |
13,742
-29,545
| -68% | -$1.14M | 0.02% | 3052 |
|
|
2021
Q1 | $1.37M | Sell |
43,287
-258,818
| -86% | -$7.99M | 0.04% | 2261 |
|
|
2020
Q4 | $7.97M | Buy |
302,105
+93,848
| +45% | +$2M | 0.15% | 795 |
|
|
2020
Q3 | $2.92M | Buy |
208,257
+797
| +0.4% | +$14K | 0.08% | 1331 |
|
|
2020
Q2 | $4.16M | Sell |
207,460
-151,906
| -42% | -$2.28M | 0.17% | 924 |
|
|
2020
Q1 | $2.48M | Buy |
+359,366
| New | +$10.7M | 0.12% | 887 |
|
|
2019
Q4 | – | Sell |
-19,371
| Closed | -$752K | – | 4458 |
|
|
2019
Q3 | $760K | Sell |
19,371
-94,220
| -83% | -$3.6M | 0.03% | 1965 |
|
|
2019
Q2 | $4.46M | Sell |
113,591
-6,811
| -6% | -$270K | 0.18% | 774 |
|
|
2019
Q1 | $5M | Sell |
120,402
-65,841
| -35% | -$2.76M | 0.22% | 709 |
|
|
2018
Q4 | $6.71M | Buy |
+186,243
| New | +$9.01M | 0.31% | 491 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4634 |
|
Other funds holding TRGP
TCA
