Seven Eight Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,979
| Closed | -$737K | – | 601 |
|
|
2024
Q3 | $737K | Buy |
+4,979
| New | +$737K | 0.07% | 479 |
|
|
2022
Q3 | – | Sell |
-15,382
| Closed | -$918K | – | 630 |
|
|
2022
Q2 | $918K | Buy |
15,382
+11,501
| +296% | +$686K | 0.37% | 90 |
|
|
2022
Q1 | $293K | Buy |
+3,881
| New | +$293K | 0.04% | 412 |
|
|
2020
Q1 | – | Sell |
-7,166
| Closed | -$293K | – | 708 |
|
|
2019
Q4 | $293K | Buy |
+7,166
| New | +$293K | 0.02% | 583 |
|
|
2019
Q1 | – | Sell |
-61,837
| Closed | -$2.23M | – | 728 |
|
|
2018
Q4 | $2.23M | Sell |
61,837
-37,500
| -38% | -$1.35M | 0.12% | 218 |
|
|
2018
Q3 | $5.59M | Buy |
+99,337
| New | +$5.59M | 0.34% | 82 |
|
|
2018
Q2 | – | Sell |
-47,237
| Closed | -$2.08M | – | 589 |
|
|
2018
Q1 | $2.08M | Buy |
+47,237
| New | +$2.08M | 0.17% | 173 |
|
|
2017
Q3 | – | Sell |
-37,335
| Closed | -$1.69M | – | 617 |
|
|
2017
Q2 | $1.69M | Buy |
+37,335
| New | +$1.69M | 0.24% | 139 |
|
|
2017
Q1 | – | Sell |
-7,309
| Closed | -$410K | – | 680 |
|
|
2016
Q4 | $410K | Sell |
7,309
-27,690
| -79% | -$1.55M | 0.08% | 320 |
|
|
2016
Q3 | $1.72M | Buy |
34,999
+34,900
| +35,253% | +$1.71M | 0.5% | 58 |
|
|
2016
Q2 | $4K | Sell |
99
-7,750
| -99% | -$313K | ﹤0.01% | 503 |
|
|
2016
Q1 | $234K | Buy |
+7,849
| New | +$234K | 0.1% | 275 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$31K | – | 683 |
|
|
2015
Q3 | $31K | Buy |
+600
| New | +$31K | 0.03% | 380 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$57K | – | 661 |
|
|
2015
Q1 | $57K | Sell |
600
-3,200
| -84% | -$304K | 0.1% | 271 |
|
|
2014
Q4 | $403K | Buy |
+3,800
| New | +$403K | 0.67% | 35 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$251K | – | 674 |
|
|
2014
Q2 | $251K | Buy |
+1,800
| New | +$251K | 0.24% | 135 |
|