Pearl River Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,599
| Closed | -$1.06M | – | 618 |
|
|
2023
Q1 | $1.06M | Buy |
+14,599
| New | +$1.06M | 0.17% | 191 |
|
|
2021
Q3 | – | Sell |
-15,388
| Closed | -$684K | – | 554 |
|
|
2021
Q2 | $684K | Sell |
15,388
-13,701
| -47% | -$609K | 0.19% | 165 |
|
|
2021
Q1 | $924K | Buy |
29,089
+10,831
| +59% | +$344K | 0.3% | 107 |
|
|
2020
Q4 | $482K | Sell |
18,258
-9,933
| -35% | -$262K | 0.17% | 191 |
|
|
2020
Q3 | $396K | Buy |
+28,191
| New | +$396K | 0.17% | 204 |
|
|
2020
Q1 | – | Sell |
-14,463
| Closed | -$591K | – | 717 |
|
|
2019
Q4 | $591K | Buy |
+14,463
| New | +$591K | 0.22% | 130 |
|