Quarry LP’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 | – | Sell |
-4,346
| Closed | -$871K | – | 2049 |
|
|
2025
Q1 | $871K | Buy |
4,346
+363
| +9% | +$72.8K | 0.19% | 84 |
|
|
2024
Q4 | $711K | Sell |
3,983
-1,101
| -22% | -$197K | 0.1% | 99 |
|
|
2024
Q3 | $752K | Buy |
5,084
+3,831
| +306% | +$567K | 0.19% | 88 |
|
|
2024
Q2 | $161K | Buy |
1,253
+548
| +78% | +$70.6K | 0.05% | 191 |
|
|
2024
Q1 | $79K | Buy |
705
+132
| +23% | +$14.8K | 0.02% | 253 |
|
|
2023
Q4 | $49.8K | Buy |
+573
| New | +$49.8K | 0.01% | 300 |
|
|
2023
Q3 | – | Sell |
-639
| Closed | -$48.6K | – | 1328 |
|
|
2023
Q2 | $48.6K | Buy |
639
+182
| +40% | +$13.9K | 0.02% | 206 |
|
|
2023
Q1 | $33.3K | Buy |
+457
| New | +$33.3K | 0.01% | 376 |
|