Prelude Capital 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 | $415K | Buy |
2,386
+588
| +33% | +$102K | 0.04% | 497 |
|
|
2025
Q1 | $360K | Buy |
+1,798
| New | +$360K | 0.03% | 547 |
|
|
2024
Q4 | – | Sell |
-12,618
| Closed | -$1.87M | – | 1448 |
|
|
2024
Q3 | $1.87M | Buy |
+12,618
| New | +$1.87M | 0.11% | 207 |
|
|
2022
Q1 | – | Sell |
-4,782
| Closed | -$250K | – | 1916 |
|
|
2021
Q4 | $250K | Buy |
+4,782
| New | +$250K | 0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-8,976
| Closed | -$126K | – | 1536 |
|
|
2020
Q3 | $126K | Sell |
8,976
-761
| -8% | -$10.7K | 0.01% | 625 |
|
|
2020
Q2 | $195K | Sell |
9,737
-2,010
| -17% | -$40.3K | 0.01% | 503 |
|
|
2020
Q1 | $81K | Buy |
+11,747
| New | +$81K | 0.01% | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2019
Q1 | – | Sell |
-108,086
| Closed | -$3.89M | – | 1734 |
|
|
2018
Q4 | $3.89M | Buy |
+108,086
| New | +$3.89M | 0.26% | 46 |
|
|
2018
Q2 | – | Sell |
-31,967
| Closed | -$1.41M | – | 1662 |
|
|
2018
Q1 | $1.41M | Buy |
+31,967
| New | +$1.41M | 0.1% | 166 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2017
Q2 | – | Sell |
-22,828
| Closed | -$1.37M | – | 1753 |
|
|
2017
Q1 | $1.37M | Sell |
22,828
-32,422
| -59% | -$1.94M | 0.13% | 168 |
|
|
2016
Q4 | $3.1M | Buy |
55,250
+19,000
| +52% | +$1.07M | 0.37% | 54 |
|
|
2016
Q3 | $1.78M | Sell |
36,250
-9,067
| -20% | -$445K | 0.19% | 112 |
|
|
2016
Q2 | $1.91M | Buy |
45,317
+5,317
| +13% | +$224K | 0.27% | 89 |
|
|
2016
Q1 | $1.19M | Buy |
40,000
+39,200
| +4,900% | +$1.17M | 0.17% | 126 |
|
|
2015
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-1,516
| Closed | -$135K | – | 1700 |
|
|
2015
Q2 | $135K | Sell |
1,516
-1,984
| -57% | -$177K | 0.02% | 734 |
|
|
2015
Q1 | $335K | Buy |
3,500
+2,476
| +242% | +$237K | 0.05% | 452 |
|
|
2014
Q4 | $109K | Buy |
1,024
+674
| +193% | +$71.7K | 0.02% | 905 |
|
|
2014
Q3 | $48K | Buy |
+350
| New | +$48K | 0.01% | 1301 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$365K | – | 1786 |
|
|
2013
Q3 | $365K | Buy |
+5,000
| New | +$365K | 0.06% | 321 |
|