Private Ocean’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.2K | Hold |
95
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $10.6K | Buy |
95
+1
| +1% | +$94 | ﹤0.01% | 359 |
|
|
2023
Q4 | $8.18K | Hold |
94
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $8.03K | Buy |
94
+1
| +1% | +$83 | ﹤0.01% | 371 |
|
|
2023
Q2 | $7.08K | Sell |
93
-123
| -57% | -$8.92K | ﹤0.01% | 411 |
|
|
2023
Q1 | $15.8K | Sell |
216
-11
| -5% | -$811 | ﹤0.01% | 344 |
|
|
2022
Q4 | $16.6K | Buy |
227
+12
| +6% | +$837 | ﹤0.01% | 327 |
|
|
2022
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $16K | Buy |
215
+1
| +0.5% | +$63 | ﹤0.01% | 364 |
|
|
2021
Q4 | $11K | Buy |
214
+90
| +73% | +$4.83K | ﹤0.01% | 417 |
|
|
2021
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $0 | Hold |
124
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 168 |
|
|
2017
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 153 |
|
|
2017
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 153 |
|
|
2016
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 162 |
|
|
2016
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 169 |
|
|
2016
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 163 |
|
|
2016
Q1 | $4K | Buy |
+124
| New | +$2.96K | ﹤0.01% | 158 |
|
Other funds holding TRGP
TCA
Private Ocean's TRGP Position: Q2 2024 in Review
Private Ocean held its Targa Resources (TRGP) position steady in Q2 2024 at 95 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #374.
Private Ocean first reported a position in TRGP in Q1 2016 and has held it in 34 quarters since. The position peaked at $16.6K in Q4 2022. 745 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.
- Private Ocean held 95 shares of Targa Resources worth $12.2K as of Q2 2024.
- Private Ocean left its Targa Resources share count unchanged in Q2 2024.
- Targa Resources made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #374 holding.
- Private Ocean first reported a position in Targa Resources in Q1 2016 and has held it in 34 quarters since.
- Private Ocean's Targa Resources position peaked at $16.6K in Q4 2022.
- 745 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.