Stevens Capital Management’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 | – | Sell |
-1,356
| Closed | -$272K | – | 338 |
|
|
2025
Q1 | $272K | Sell |
1,356
-1,086
| -44% | -$218K | 0.07% | 192 |
|
|
2024
Q4 | $436K | Buy |
+2,442
| New | +$436K | 0.17% | 160 |
|
|
2024
Q1 | – | Sell |
-3,452
| Closed | -$300K | – | 360 |
|
|
2023
Q4 | $300K | Buy |
+3,452
| New | +$300K | 0.07% | 208 |
|
|
2023
Q3 | – | Sell |
-6,114
| Closed | -$465K | – | 338 |
|
|
2023
Q2 | $465K | Sell |
6,114
-1,292
| -17% | -$98.3K | 0.1% | 184 |
|
|
2023
Q1 | $540K | Buy |
+7,406
| New | +$540K | 0.13% | 107 |
|
|
2019
Q3 | – | Sell |
-107,900
| Closed | -$4.24M | – | 777 |
|
|
2019
Q2 | $4.24M | Sell |
107,900
-19,264
| -15% | -$756K | 0.19% | 150 |
|
|
2019
Q1 | $5.28M | Sell |
127,164
-97,667
| -43% | -$4.06M | 0.23% | 142 |
|
|
2018
Q4 | $8.1M | Buy |
+224,831
| New | +$8.1M | 0.42% | 64 |
|
|
2018
Q3 | – | Sell |
-68,738
| Closed | -$3.4M | – | 965 |
|
|
2018
Q2 | $3.4M | Sell |
68,738
-86,821
| -56% | -$4.3M | 0.12% | 204 |
|
|
2018
Q1 | $6.85M | Buy |
155,559
+125,636
| +420% | +$5.53M | 0.26% | 124 |
|
|
2017
Q4 | $1.45M | Buy |
+29,923
| New | +$1.45M | 0.06% | 357 |
|
|
2016
Q3 | – | Sell |
-113,756
| Closed | -$4.79M | – | 1148 |
|
|
2016
Q2 | $4.79M | Sell |
113,756
-51,455
| -31% | -$2.17M | 0.19% | 159 |
|
|
2016
Q1 | $4.93M | Buy |
+165,211
| New | +$4.93M | 0.2% | 156 |
|
|
2015
Q3 | – | Sell |
-17,469
| Closed | -$1.56M | – | 1214 |
|
|
2015
Q2 | $1.56M | Sell |
17,469
-32,240
| -65% | -$2.88M | 0.06% | 334 |
|
|
2015
Q1 | $4.76M | Buy |
+49,709
| New | +$4.76M | 0.17% | 154 |
|
|
2014
Q4 | – | Sell |
-9,158
| Closed | -$1.25M | – | 1231 |
|
|
2014
Q3 | $1.25M | Buy |
+9,158
| New | +$1.25M | 0.04% | 412 |
|
|
2014
Q2 | – | Sell |
-20,999
| Closed | -$2.08M | – | 1310 |
|
|
2014
Q1 | $2.08M | Buy |
+20,999
| New | +$2.08M | 0.06% | 347 |
|
|
2013
Q4 | – | Sell |
-11,404
| Closed | -$832K | – | 1231 |
|
|
2013
Q3 | $832K | Sell |
11,404
-2,601
| -19% | -$190K | 0.02% | 525 |
|
|
2013
Q2 | $901K | Buy |
+14,005
| New | +$901K | 0.03% | 460 |
|