Redpoint Investment Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,051
| Closed | -$1.31M | – | 672 |
|
2021
Q4 | $1.31M | Hold |
25,051
| – | – | 0.1% | 229 |
|
2021
Q3 | $1.23M | Buy |
25,051
+49
| +0.2% | +$2.41K | 0.11% | 226 |
|
2021
Q2 | $1.11M | Sell |
25,002
-25,541
| -51% | -$1.13M | 0.09% | 260 |
|
2021
Q1 | $1.61M | Sell |
50,543
-12,136
| -19% | -$385K | 0.14% | 177 |
|
2020
Q4 | $1.65M | Sell |
62,679
-23,576
| -27% | -$622K | 0.17% | 143 |
|
2020
Q3 | $1.21M | Buy |
86,255
+45,124
| +110% | +$633K | 0.13% | 186 |
|
2020
Q2 | $825K | Sell |
41,131
-21,294
| -34% | -$427K | 0.05% | 382 |
|
2020
Q1 | $431K | Buy |
+62,425
| New | +$431K | 0.03% | 422 |
|