Penserra Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 923 |
|
|
2025
Q1 | $3K | Sell |
18
-552
| -97% | -$92K | ﹤0.01% | 964 |
|
|
2024
Q4 | $101K | Buy |
570
+552
| +3,067% | +$97.8K | ﹤0.01% | 849 |
|
|
2024
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $2K | Sell |
18
-1,014
| -98% | -$113K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $89K | Sell |
1,032
-222
| -18% | -$19.1K | ﹤0.01% | 907 |
|
|
2023
Q3 | $106K | Sell |
1,254
-214
| -15% | -$18.1K | ﹤0.01% | 878 |
|
|
2023
Q2 | $110K | Buy |
1,468
+1,456
| +12,133% | +$109K | ﹤0.01% | 924 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1227 |
|
|
2020
Q2 | – | Sell |
-10,150
| Closed | -$140K | – | 916 |
|
|
2020
Q1 | $140K | Buy |
10,150
+6,124
| +152% | +$84.5K | 0.01% | 499 |
|
|
2019
Q4 | $147K | Buy |
4,026
+1,564
| +64% | +$57.1K | 0.01% | 511 |
|
|
2019
Q3 | $98K | Sell |
2,462
-772
| -24% | -$30.7K | 0.01% | 548 |
|
|
2019
Q2 | $126K | Sell |
3,234
-5,196
| -62% | -$202K | 0.01% | 477 |
|
|
2019
Q1 | $348K | Buy |
8,430
+2,618
| +45% | +$108K | 0.03% | 287 |
|
|
2018
Q4 | $208K | Buy |
+5,812
| New | +$208K | 0.02% | 285 |
|
|
2017
Q4 | – | Sell |
-2,712
| Closed | -$127K | – | 561 |
|
|
2017
Q3 | $127K | Sell |
2,712
-1,543
| -36% | -$72.3K | 0.03% | 239 |
|
|
2017
Q2 | $192K | Buy |
4,255
+726
| +21% | +$32.8K | 0.07% | 209 |
|
|
2017
Q1 | $211K | Buy |
3,529
+1,228
| +53% | +$73.4K | 0.02% | 187 |
|
|
2016
Q4 | $129K | Buy |
2,301
+394
| +21% | +$22.1K | 0.01% | 299 |
|
|
2016
Q3 | $93K | Buy |
1,907
+1,114
| +140% | +$54.3K | 0.01% | 285 |
|
|
2016
Q2 | $33K | Sell |
793
-11
| -1% | -$458 | ﹤0.01% | 404 |
|
|
2016
Q1 | $24 | Buy |
+804
| New | +$24 | ﹤0.01% | 432 |
|