Qube Research & Technologies (QRT)’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
1,812,871
+952,492
| +111% | +$166M | 0.32% | 44 |
|
|
2025
Q1 | $172M | Sell |
860,379
-277,030
| -24% | -$55.5M | 0.2% | 92 |
|
|
2024
Q4 | $203M | Buy |
1,137,409
+1,037,513
| +1,039% | +$185M | 0.27% | 59 |
|
|
2024
Q3 | $14.8M | Buy |
+99,896
| New | +$14.8M | 0.02% | 596 |
|
|
2024
Q1 | – | Sell |
-234,013
| Closed | -$20.3M | – | 4282 |
|
|
2023
Q4 | $20.3M | Buy |
234,013
+166,407
| +246% | +$14.5M | 0.04% | 423 |
|
|
2023
Q3 | $5.8M | Buy |
67,606
+38,369
| +131% | +$3.29M | 0.02% | 689 |
|
|
2023
Q2 | $2.22M | Buy |
+29,237
| New | +$2.22M | 0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-508,781
| Closed | -$30.4M | – | 2982 |
|
|
2022
Q2 | $30.4M | Buy |
508,781
+414,599
| +440% | +$24.7M | 0.22% | 107 |
|
|
2022
Q1 | $7.11M | Sell |
94,182
-45,518
| -33% | -$3.44M | 0.06% | 404 |
|
|
2021
Q4 | $7.3M | Buy |
139,700
+102,270
| +273% | +$5.34M | 0.06% | 440 |
|
|
2021
Q3 | $1.84M | Buy |
37,430
+12,466
| +50% | +$613K | 0.02% | 704 |
|
|
2021
Q2 | $1.11M | Sell |
24,964
-83,084
| -77% | -$3.69M | 0.01% | 886 |
|
|
2021
Q1 | $3.43M | Buy |
108,048
+29,808
| +38% | +$947K | 0.05% | 455 |
|
|
2020
Q4 | $2.06M | Sell |
78,240
-76,650
| -49% | -$2.02M | 0.03% | 608 |
|
|
2020
Q3 | $2.17M | Buy |
154,890
+100,529
| +185% | +$1.41M | 0.03% | 605 |
|
|
2020
Q2 | $1.09M | Buy |
54,361
+9,901
| +22% | +$199K | 0.02% | 829 |
|
|
2020
Q1 | $307K | Buy |
+44,460
| New | +$307K | 0.01% | 718 |
|