QIM
Quantitative Investment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,722
| Closed | -$1.75M | – | 460 |
|
|
2025
Q1 | $1.75M | Buy |
8,722
+2,645
| +44% | +$530K | 0.16% | 128 |
|
|
2024
Q4 | $1.08M | Buy |
6,077
+3,339
| +122% | +$596K | 0.08% | 187 |
|
|
2024
Q3 | $405K | Sell |
2,738
-133
| -5% | -$19.7K | 0.04% | 261 |
|
|
2024
Q2 | $369K | Buy |
+2,871
| New | +$369K | 0.04% | 262 |
|
|
2024
Q1 | – | Sell |
-19,148
| Closed | -$1.66M | – | 373 |
|
|
2023
Q4 | $1.66M | Buy |
+19,148
| New | +$1.66M | 0.1% | 215 |
|
|
2020
Q1 | – | Sell |
-9,894
| Closed | -$403K | – | 816 |
|
|
2019
Q4 | $403K | Sell |
9,894
-9,915
| -50% | -$404K | 0.01% | 549 |
|
|
2019
Q3 | $795K | Buy |
+19,809
| New | +$795K | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$777K | – | 816 |
|
|
2018
Q3 | $777K | Buy |
+13,800
| New | +$777K | 0.03% | 351 |
|
|
2016
Q3 | – | Sell |
-63,000
| Closed | -$2.65M | – | 867 |
|
|
2016
Q2 | $2.65M | Buy |
63,000
+15,900
| +34% | +$670K | 0.12% | 240 |
|
|
2016
Q1 | $1.41M | Sell |
47,100
-64,500
| -58% | -$1.93M | 0.07% | 329 |
|
|
2015
Q4 | $3.02M | Buy |
+111,600
| New | +$3.02M | 0.18% | 144 |
|