Picton Mahoney Asset 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 | $12M | Sell |
68,932
-12,445
| -15% | -$2.17M | 0.12% | 144 |
|
|
2025
Q1 | $16.3M | Buy |
81,377
+13,324
| +20% | +$2.67M | 0.28% | 55 |
|
|
2024
Q4 | $12.1M | Sell |
68,053
-14,928
| -18% | -$2.66M | 0.25% | 82 |
|
|
2024
Q3 | $12.3M | Buy |
82,981
+10,226
| +14% | +$1.51M | 0.4% | 75 |
|
|
2024
Q2 | $9.37M | Sell |
72,755
-130
| -0.2% | -$16.7K | 0.36% | 94 |
|
|
2024
Q1 | $8.16M | Buy |
72,885
+1,466
| +2% | +$164K | 0.24% | 105 |
|
|
2023
Q4 | $6.2M | Sell |
71,419
-53,745
| -43% | -$4.67M | 0.17% | 115 |
|
|
2023
Q3 | $10.7M | Sell |
125,164
-2,401
| -2% | -$206K | 0.32% | 67 |
|
|
2023
Q2 | $9.71M | Buy |
127,565
+3,300
| +3% | +$251K | 0.42% | 75 |
|
|
2023
Q1 | $9.07M | Buy |
124,265
+1,442
| +1% | +$105K | 0.4% | 75 |
|
|
2022
Q4 | $9.03M | Sell |
122,823
-6,752
| -5% | -$496K | 0.43% | 58 |
|
|
2022
Q3 | $7.82M | Sell |
129,575
-1,375
| -1% | -$83K | 0.28% | 66 |
|
|
2022
Q2 | $7.82M | Buy |
130,950
+16,400
| +14% | +$979K | 0.3% | 67 |
|
|
2022
Q1 | $8.65M | Buy |
114,550
+31,075
| +37% | +$2.35M | 0.31% | 72 |
|
|
2021
Q4 | $4.36M | Buy |
+83,475
| New | +$4.36M | 0.11% | 145 |
|