SCM
SIR Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,515
| Closed | -$7.48M | – | 84 |
|
|
2024
Q3 | $7.48M | Sell |
50,515
-45,893
| -48% | -$6.79M | 0.73% | 42 |
|
|
2024
Q2 | $12.4M | Sell |
96,408
-158,651
| -62% | -$20.4M | 1.23% | 31 |
|
|
2024
Q1 | $28.6M | Sell |
255,059
-223,011
| -47% | -$25M | 2.88% | 7 |
|
|
2023
Q4 | $41.5M | Buy |
478,070
+45,836
| +11% | +$3.98M | 4.25% | 6 |
|
|
2023
Q3 | $37.1M | Sell |
432,234
-145,681
| -25% | -$12.5M | 4.4% | 4 |
|
|
2023
Q2 | $44M | Sell |
577,915
-141,325
| -20% | -$10.8M | 4.82% | 4 |
|
|
2023
Q1 | $52.5M | Buy |
719,240
+195,294
| +37% | +$14.2M | 5.59% | 3 |
|
|
2022
Q4 | $38.5M | Buy |
523,946
+94,482
| +22% | +$6.94M | 4.05% | 7 |
|
|
2022
Q3 | $25.9M | Sell |
429,464
-164,781
| -28% | -$9.94M | 4.37% | 2 |
|
|
2022
Q2 | $35.5M | Buy |
594,245
+95,687
| +19% | +$5.71M | 4.87% | 2 |
|
|
2022
Q1 | $37.6M | Sell |
498,558
-227,535
| -31% | -$17.2M | 6.62% | 2 |
|
|
2021
Q4 | $37.9M | Buy |
726,093
+20,185
| +3% | +$1.05M | 5.98% | 2 |
|
|
2021
Q3 | $34.7M | Buy |
705,908
+154,716
| +28% | +$7.61M | 5.09% | 2 |
|
|
2021
Q2 | $24.5M | Sell |
551,192
-283,202
| -34% | -$12.6M | 3.63% | 7 |
|
|
2021
Q1 | $26.5M | Buy |
834,394
+354,790
| +74% | +$11.3M | 4.46% | 5 |
|
|
2020
Q4 | $12.7M | Sell |
479,604
-261,905
| -35% | -$6.91M | 2.47% | 14 |
|
|
2020
Q3 | $10.4M | Buy |
741,509
+396,154
| +115% | +$5.56M | 2.47% | 15 |
|
|
2020
Q2 | $6.93M | Buy |
+345,355
| New | +$6.93M | 1.7% | 22 |
|
|
2020
Q1 | – | Sell |
-186,492
| Closed | -$7.61M | – | 46 |
|
|
2019
Q4 | $7.61M | Sell |
186,492
-76,893
| -29% | -$3.14M | 1.43% | 23 |
|
|
2019
Q3 | $10.6M | Buy |
+263,385
| New | +$10.6M | 2.6% | 14 |
|
|
2017
Q2 | – | Sell |
-186,356
| Closed | -$11.2M | – | 56 |
|
|
2017
Q1 | $11.2M | Sell |
186,356
-68,900
| -27% | -$4.13M | 1.5% | 28 |
|
|
2016
Q4 | $14.3M | Buy |
255,256
+45,829
| +22% | +$2.57M | 2.24% | 18 |
|
|
2016
Q3 | $10.3M | Buy |
209,427
+89,040
| +74% | +$4.37M | 1.35% | 29 |
|
|
2016
Q2 | $5.07M | Sell |
120,387
-328,613
| -73% | -$13.8M | 0.76% | 41 |
|
|
2016
Q1 | $13.4M | Sell |
449,000
-345,800
| -44% | -$10.3M | 2.13% | 17 |
|
|
2015
Q4 | $21.5M | Buy |
+794,800
| New | +$21.5M | 2.92% | 11 |
|
|
2014
Q4 | – | Sell |
-39,035
| Closed | -$5.32M | – | 71 |
|
|
2014
Q3 | $5.32M | Buy |
39,035
+31,635
| +428% | +$4.31M | 0.95% | 39 |
|
|
2014
Q2 | $1.03M | Buy |
+7,400
| New | +$1.03M | 0.14% | 63 |
|