Portman Square Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,561
| Closed | -$457K | – | 164 |
|
|
2024
Q4 | $457K | Hold |
2,561
| – | – | 0.02% | 45 |
|
|
2024
Q3 | $379K | Hold |
2,561
| – | – | 0.01% | 66 |
|
|
2024
Q2 | $330K | Buy |
+2,561
| New | +$330K | 0.01% | 81 |
|
|
2024
Q1 | – | Sell |
-17,845
| Closed | -$1.55M | – | 186 |
|
|
2023
Q4 | $1.55M | Buy |
17,845
+7,799
| +78% | +$677K | 0.04% | 33 |
|
|
2023
Q3 | $861K | Buy |
10,046
+4,686
| +87% | +$402K | 0.02% | 102 |
|
|
2023
Q2 | $408K | Buy |
+5,360
| New | +$408K | 0.01% | 112 |
|