PointState Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245,476
| Closed | -$18.5M | – | 83 |
|
|
2022
Q1 | $18.5M | Buy |
+245,476
| New | +$18.5M | 0.21% | 33 |
|
|
2019
Q1 | – | Sell |
-1,442,081
| Closed | -$51.9M | – | 131 |
|
|
2018
Q4 | $51.9M | Sell |
1,442,081
-4,966,474
| -77% | -$179M | 2.07% | 15 |
|
|
2018
Q3 | $361M | Sell |
6,408,555
-2,444,751
| -28% | -$138M | 4.75% | 4 |
|
|
2018
Q2 | $438M | Buy |
8,853,306
+4,248,784
| +92% | +$210M | 4.96% | 1 |
|
|
2018
Q1 | $203M | Sell |
4,604,522
-3,066
| -0.1% | -$135K | 2.21% | 12 |
|
|
2017
Q4 | $223M | Buy |
4,607,588
+3,799,788
| +470% | +$184M | 2.17% | 13 |
|
|
2017
Q3 | $38.2M | Buy |
+807,800
| New | +$38.2M | 0.32% | 63 |
|
|
2017
Q1 | – | Sell |
-898,128
| Closed | -$50.4M | – | 150 |
|
|
2016
Q4 | $50.4M | Buy |
898,128
+451,118
| +101% | +$25.3M | 0.72% | 37 |
|
|
2016
Q3 | $22M | Buy |
447,010
+442,310
| +9,411% | +$21.7M | 0.23% | 68 |
|
|
2016
Q2 | $198K | Buy |
+4,700
| New | +$198K | ﹤0.01% | 98 |
|