PM
Penbrook Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
24,652
+12,201
| +98% | +$2.29M | 1.74% | 8 |
|
|
2025
Q1 | $2.5M | Sell |
12,451
-1,260
| -9% | -$253K | 1.89% | 9 |
|
|
2024
Q4 | $2.45M | Sell |
13,711
-4,371
| -24% | -$780K | 1.67% | 9 |
|
|
2024
Q3 | $2.68M | Sell |
18,082
-3,823
| -17% | -$566K | 1.74% | 9 |
|
|
2024
Q2 | $2.82M | Sell |
21,905
-968
| -4% | -$125K | 1.72% | 10 |
|
|
2024
Q1 | $2.56M | Sell |
22,873
-5,000
| -18% | -$560K | 1.59% | 12 |
|
|
2023
Q4 | $2.42M | Sell |
27,873
-386
| -1% | -$33.5K | 1.63% | 12 |
|
|
2023
Q3 | $2.42M | Sell |
28,259
-208
| -0.7% | -$17.8K | 1.78% | 12 |
|
|
2023
Q2 | $2.17M | Sell |
28,467
-1,100
| -4% | -$83.7K | 1.57% | 13 |
|
|
2023
Q1 | $2.16M | Sell |
29,567
-700
| -2% | -$51.1K | 1.65% | 14 |
|
|
2022
Q4 | $2.22M | Sell |
30,267
-408
| -1% | -$30K | 1.9% | 11 |
|
|
2022
Q3 | $1.85M | Sell |
30,675
-200
| -0.6% | -$12.1K | 1.59% | 14 |
|
|
2022
Q2 | $1.84M | Sell |
30,875
-50
| -0.2% | -$2.98K | 1.45% | 16 |
|
|
2022
Q1 | $2.33M | Buy |
30,925
+5,900
| +24% | +$445K | 1.51% | 13 |
|
|
2021
Q4 | $1.31M | Sell |
25,025
-1,000
| -4% | -$52.2K | 0.79% | 38 |
|
|
2021
Q3 | $1.28M | Sell |
26,025
-336
| -1% | -$16.5K | 0.8% | 44 |
|
|
2021
Q2 | $1.17M | Hold |
26,361
| – | – | 0.7% | 48 |
|
|
2021
Q1 | $837K | Sell |
26,361
-86
| -0.3% | -$2.73K | 0.6% | 54 |
|
|
2020
Q4 | $698K | Sell |
26,447
-50
| -0.2% | -$1.32K | 0.54% | 56 |
|
|
2020
Q3 | $372K | Buy |
26,497
+2,324
| +10% | +$32.6K | 0.32% | 73 |
|
|
2020
Q2 | $485K | Buy |
24,173
+1,650
| +7% | +$33.1K | 0.48% | 63 |
|
|
2020
Q1 | $156K | Sell |
22,523
-436
| -2% | -$3.02K | 0.2% | 93 |
|
|
2019
Q4 | $937K | Buy |
22,959
+1,164
| +5% | +$47.5K | 0.91% | 36 |
|
|
2019
Q3 | $876K | Buy |
21,795
+1,420
| +7% | +$57.1K | 0.95% | 34 |
|
|
2019
Q2 | $800K | Buy |
20,375
+10,150
| +99% | +$399K | 0.86% | 38 |
|
|
2019
Q1 | $425K | Sell |
10,225
-690
| -6% | -$28.7K | 0.44% | 72 |
|
|
2018
Q4 | $393K | Sell |
10,915
-3,338
| -23% | -$120K | 0.45% | 70 |
|
|
2018
Q3 | $803K | Sell |
14,253
-1,059
| -7% | -$59.7K | 0.77% | 44 |
|
|
2018
Q2 | $758K | Buy |
15,312
+200
| +1% | +$9.9K | 0.73% | 52 |
|
|
2018
Q1 | $665K | Sell |
15,112
-1,023
| -6% | -$45K | 0.66% | 52 |
|
|
2017
Q4 | $781K | Buy |
+16,135
| New | +$781K | 0.7% | 49 |
|
|
2016
Q3 | $811K | Hold |
16,512
| – | – | 0.87% | 44 |
|
|
2016
Q2 | $696K | Sell |
16,512
-544
| -3% | -$22.9K | 0.77% | 54 |
|
|
2016
Q1 | $509K | Buy |
17,056
+362
| +2% | +$10.8K | 0.56% | 62 |
|
|
2015
Q4 | $452K | Buy |
16,694
+218
| +1% | +$5.9K | 0.46% | 75 |
|
|
2015
Q3 | $849K | Sell |
16,476
-350
| -2% | -$18K | 0.9% | 43 |
|
|
2015
Q2 | $1.5M | Hold |
16,826
| – | – | 1.43% | 22 |
|
|
2015
Q1 | $1.61M | Buy |
16,826
+4,426
| +36% | +$424K | 1.43% | 18 |
|
|
2014
Q4 | $1.32M | Buy |
12,400
+100
| +0.8% | +$10.6K | 1.19% | 33 |
|
|
2014
Q3 | $1.68M | Hold |
12,300
| – | – | 1.54% | 15 |
|
|
2014
Q2 | $1.72M | Sell |
12,300
-12,400
| -50% | -$1.73M | 1.52% | 20 |
|
|
2014
Q1 | $2.31M | Buy |
24,700
+12,300
| +99% | +$1.15M | 1.11% | 32 |
|
|
2013
Q4 | $1.09M | Buy |
+12,400
| New | +$1.09M | 1.06% | 37 |
|