SM
Sciencast Management’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,203
| Closed | -$442K | – | 375 |
|
2025
Q1 | $442K | Buy |
+2,203
| New | +$442K | 0.1% | 188 |
|
2024
Q4 | – | Sell |
-19,057
| Closed | -$2.82M | – | 365 |
|
2024
Q3 | $2.82M | Buy |
+19,057
| New | +$2.82M | 0.84% | 7 |
|
2024
Q2 | – | Sell |
-17,058
| Closed | -$1.91M | – | 342 |
|
2024
Q1 | $1.91M | Buy |
+17,058
| New | +$1.91M | 1.16% | 17 |
|
2023
Q3 | – | Sell |
-8,692
| Closed | -$678K | – | 454 |
|
2023
Q2 | $678K | Buy |
8,692
+5,570
| +178% | +$434K | 0.55% | 69 |
|
2023
Q1 | $217K | Buy |
+3,122
| New | +$217K | 0.29% | 145 |
|
2021
Q3 | – | Sell |
-17,033
| Closed | -$762K | – | 607 |
|
2021
Q2 | $762K | Buy |
+17,033
| New | +$762K | 0.16% | 192 |
|
2021
Q1 | – | Sell |
-21,905
| Closed | -$628K | – | 667 |
|
2020
Q4 | $628K | Buy |
+21,905
| New | +$628K | 0.13% | 236 |
|
2020
Q1 | – | Sell |
-12,368
| Closed | -$497K | – | 561 |
|
2019
Q4 | $497K | Buy |
+12,368
| New | +$497K | 0.13% | 247 |
|
2019
Q2 | – | Sell |
-5,208
| Closed | -$207K | – | 467 |
|
2019
Q1 | $207K | Buy |
+5,208
| New | +$207K | 0.07% | 330 |
|
2018
Q3 | – | Sell |
-8,576
| Closed | -$449K | – | 377 |
|
2018
Q2 | $449K | Buy |
+8,576
| New | +$449K | 0.42% | 94 |
|
2017
Q4 | – | Sell |
-5,472
| Closed | -$239K | – | 439 |
|
2017
Q3 | $239K | Buy |
5,472
+802
| +17% | +$35K | 0.13% | 261 |
|
2017
Q2 | $211K | Buy |
+4,670
| New | +$211K | 0.12% | 314 |
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$611K | – | 251 |
|
2016
Q2 | $611K | Buy |
+14,500
| New | +$611K | 0.27% | 127 |
|