Petrus Trust Company’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,013
| Closed | -$337K | – | 760 |
|
|
2024
Q1 | $337K | Sell |
3,013
-572
| -16% | -$64.1K | 0.03% | 386 |
|
|
2023
Q4 | $311K | Sell |
3,585
-738
| -17% | -$64.1K | 0.03% | 421 |
|
|
2023
Q3 | $371K | Sell |
4,323
-1,846
| -30% | -$158K | 0.04% | 307 |
|
|
2023
Q2 | $469K | Buy |
6,169
+2,057
| +50% | +$157K | 0.05% | 175 |
|
|
2023
Q1 | $300K | Buy |
+4,112
| New | +$300K | 0.04% | 298 |
|
|
2022
Q4 | – | Sell |
-4,598
| Closed | -$277K | – | 553 |
|
|
2022
Q3 | $277K | Buy |
4,598
+788
| +21% | +$47.5K | 0.04% | 95 |
|
|
2022
Q2 | $227K | Buy |
+3,810
| New | +$227K | 0.03% | 66 |
|
|
2016
Q1 | – | Sell |
-9,085
| Closed | -$246K | – | 210 |
|
|
2015
Q4 | $246K | Buy |
+9,085
| New | +$246K | 0.05% | 93 |
|