SG
Sourcerock Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,964
| Closed | -$3.13M | – | 40 |
|
|
2024
Q1 | $3.13M | Sell |
27,964
-72,412
| -72% | -$8.11M | 0.25% | 24 |
|
|
2023
Q4 | $8.72M | Buy |
100,376
+2,308
| +2% | +$200K | 0.86% | 17 |
|
|
2023
Q3 | $8.41M | Buy |
98,068
+346
| +0.4% | +$29.7K | 1.04% | 14 |
|
|
2023
Q2 | $7.44M | Buy |
97,722
+1,617
| +2% | +$123K | 0.95% | 17 |
|
|
2023
Q1 | $7.01M | Buy |
96,105
+4,160
| +5% | +$303K | 1.29% | 15 |
|
|
2022
Q4 | $6.76M | Buy |
91,945
+9,950
| +12% | +$731K | 1.27% | 13 |
|
|
2022
Q3 | $4.95M | Sell |
81,995
-17,115
| -17% | -$1.03M | 1.03% | 13 |
|
|
2022
Q2 | $5.91M | Buy |
99,110
+68,619
| +225% | +$4.09M | 1.18% | 13 |
|
|
2022
Q1 | $2.3M | Buy |
+30,491
| New | +$2.3M | 0.46% | 12 |
|