Quaero 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
Q2 | $455K | Sell |
2,616
-2,937
| -53% | -$511K | 0.57% | 53 |
|
|
2025
Q1 | $1.11M | Buy |
5,553
+113
| +2% | +$22.7K | 1.59% | 32 |
|
|
2024
Q4 | $971K | Sell |
5,440
-1,360
| -20% | -$243K | 1.24% | 41 |
|
|
2024
Q3 | $1.01M | Sell |
6,800
-2,850
| -30% | -$422K | 1.21% | 39 |
|
|
2024
Q2 | $1.24M | Hold |
9,650
| – | – | 1.69% | 27 |
|
|
2024
Q1 | $1.08M | Buy |
9,650
+2,250
| +30% | +$252K | 1.68% | 24 |
|
|
2023
Q4 | $643K | Sell |
7,400
-5,100
| -41% | -$443K | 0.67% | 52 |
|
|
2023
Q3 | $1.07M | Buy |
+12,500
| New | +$1.07M | 1.02% | 45 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$1.13M | – | 78 |
|
|
2022
Q2 | $1.13M | Sell |
19,000
-11,000
| -37% | -$657K | 0.91% | 33 |
|
|
2022
Q1 | $2.26M | Buy |
+30,000
| New | +$2.26M | 1.42% | 20 |
|