Simplex Trading’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 | $1.81M | Buy |
+10,377
| New | +$1.81M | ﹤0.01% | 267 |
|
|
2025
Q1 | – | Sell |
-21,454
| Closed | -$3.83M | – | 4017 |
|
|
2024
Q4 | $3.83M | Buy |
21,454
+20,276
| +1,721% | +$3.62M | ﹤0.01% | 170 |
|
|
2024
Q3 | $174K | Buy |
+1,178
| New | +$174K | ﹤0.01% | 921 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2024
Q1 | – | Sell |
-1,517
| Closed | -$131K | – | 4007 |
|
|
2023
Q4 | $131K | Sell |
1,517
-8,706
| -85% | -$752K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $876K | Buy |
+10,223
| New | +$876K | ﹤0.01% | 384 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4030 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4080 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4150 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4241 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4209 |
|
|
2022
Q1 | – | Sell |
-6,206
| Closed | -$324K | – | 4250 |
|
|
2021
Q4 | $324K | Sell |
6,206
-21,394
| -78% | -$1.12M | ﹤0.01% | 947 |
|
|
2021
Q3 | $1.24M | Buy |
27,600
+2,483
| +10% | +$111K | ﹤0.01% | 462 |
|
|
2021
Q2 | $1.12M | Buy |
+25,117
| New | +$1.12M | ﹤0.01% | 496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3704 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2020
Q1 | – | Sell |
-43,788
| Closed | -$1.79M | – | 3069 |
|
|
2019
Q4 | $1.79M | Buy |
43,788
+27,807
| +174% | +$1.13M | ﹤0.01% | 164 |
|
|
2019
Q3 | $641K | Buy |
+15,981
| New | +$641K | ﹤0.01% | 328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2889 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2018
Q3 | – | Sell |
-4,730
| Closed | -$234K | – | 2953 |
|
|
2018
Q2 | $234K | Sell |
4,730
-13,466
| -74% | -$666K | ﹤0.01% | 684 |
|
|
2018
Q1 | $800K | Buy |
18,196
+5,632
| +45% | +$248K | 0.04% | 257 |
|
|
2017
Q4 | $608K | Buy |
+12,564
| New | +$608K | 0.03% | 370 |
|
|
2017
Q3 | – | Sell |
-561
| Closed | -$25K | – | 2752 |
|
|
2017
Q2 | $25K | Buy |
561
+261
| +87% | +$11.6K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $17K | Sell |
300
-12,441
| -98% | -$705K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $714K | Buy |
+12,741
| New | +$714K | 0.04% | 227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2670 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2015
Q4 | – | Sell |
-1,712
| Closed | -$88K | – | 2622 |
|
|
2015
Q3 | $88K | Buy |
1,712
+1,012
| +145% | +$52K | 0.01% | 746 |
|
|
2015
Q2 | $62K | Sell |
700
-2,700
| -79% | -$239K | 0.01% | 832 |
|
|
2015
Q1 | $325K | Buy |
+3,400
| New | +$325K | 0.04% | 296 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2013 |
|