Versant 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 | $147K | Sell |
846
-327
| -28% | -$56.9K | 0.02% | 537 |
|
|
2025
Q1 | $235K | Buy |
1,173
+355
| +43% | +$71.2K | 0.04% | 370 |
|
|
2024
Q4 | $146K | Buy |
818
+545
| +200% | +$97.3K | 0.03% | 227 |
|
|
2024
Q3 | $40.4K | Buy |
273
+147
| +117% | +$21.8K | 0.01% | 529 |
|
|
2024
Q2 | $16.2K | Buy |
126
+121
| +2,420% | +$15.6K | ﹤0.01% | 789 |
|
|
2024
Q1 | $560 | Hold |
5
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q4 | $434 | Buy |
+5
| New | +$434 | ﹤0.01% | 1715 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$1.46K | – | 2087 |
|
|
2023
Q1 | $1.46K | Hold |
20
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.47K | Hold |
20
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$3K | – | 1672 |
|
|
2019
Q4 | $3K | Sell |
77
-91
| -54% | -$3.55K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $6K | Buy |
168
+14
| +9% | +$500 | ﹤0.01% | 906 |
|
|
2019
Q2 | $6K | Sell |
154
-94
| -38% | -$3.66K | ﹤0.01% | 921 |
|
|
2019
Q1 | $10K | Buy |
+248
| New | +$10K | ﹤0.01% | 912 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | – | – | 1528 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $0 | Sell |
19
-23
| -55% | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $1K | Sell |
42
-24
| -36% | -$571 | ﹤0.01% | 1286 |
|
|
2015
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1287 |
|