PCM
Pointe Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
2,631
| – | – | 0.24% | 97 |
|
|
2025
Q1 | $527K | Hold |
2,631
| – | – | 0.31% | 81 |
|
|
2024
Q4 | $470K | Hold |
2,631
| – | – | 0.27% | 95 |
|
|
2024
Q3 | $389K | Hold |
2,631
| – | – | 0.23% | 107 |
|
|
2024
Q2 | $339K | Hold |
2,631
| – | – | 0.21% | 112 |
|
|
2024
Q1 | $295K | Buy |
2,631
+206
| +8% | +$23.1K | 0.18% | 121 |
|
|
2023
Q4 | $211K | Hold |
2,425
| – | – | 0.15% | 142 |
|
|
2023
Q3 | $208K | Sell |
2,425
-700
| -22% | -$60K | 0.15% | 132 |
|
|
2023
Q2 | $238K | Hold |
3,125
| – | – | 0.18% | 129 |
|
|
2023
Q1 | $228K | Hold |
3,125
| – | – | 0.16% | 132 |
|
|
2022
Q4 | $230K | Buy |
+3,125
| New | +$230K | 0.18% | 133 |
|
|
2022
Q2 | – | Sell |
-3,125
| Closed | -$236K | – | 154 |
|
|
2022
Q1 | $236K | Buy |
+3,125
| New | +$236K | 0.15% | 136 |
|
|
2021
Q4 | – | Sell |
-4,199
| Closed | -$207K | – | 158 |
|
|
2021
Q3 | $207K | Buy |
+4,199
| New | +$207K | 0.14% | 136 |
|
|
2019
Q2 | – | Sell |
-6,113
| Closed | -$254K | – | 149 |
|
|
2019
Q1 | $254K | Sell |
6,113
-97
| -2% | -$4.03K | 0.21% | 126 |
|
|
2018
Q4 | $224K | Sell |
6,210
-1,718
| -22% | -$62K | 0.22% | 127 |
|
|
2018
Q3 | $446K | Sell |
7,928
-418
| -5% | -$23.5K | 0.35% | 82 |
|
|
2018
Q2 | $413K | Sell |
8,346
-423
| -5% | -$20.9K | 0.35% | 85 |
|
|
2018
Q1 | $386K | Sell |
8,769
-1,609
| -16% | -$70.8K | 0.33% | 93 |
|
|
2017
Q4 | $503K | Sell |
10,378
-2,963
| -22% | -$144K | 0.4% | 74 |
|
|
2017
Q3 | $631K | Sell |
13,341
-221
| -2% | -$10.5K | 0.46% | 62 |
|
|
2017
Q2 | $613K | Buy |
+13,562
| New | +$613K | 0.44% | 70 |
|
|
2015
Q4 | – | Sell |
-7,950
| Closed | -$410K | – | 162 |
|
|
2015
Q3 | $410K | Buy |
7,950
+1,988
| +33% | +$103K | 0.25% | 106 |
|
|
2015
Q2 | $532K | Buy |
5,962
+2,517
| +73% | +$225K | 0.24% | 91 |
|
|
2015
Q1 | $330K | Buy |
+3,445
| New | +$330K | 0.15% | 118 |
|