Versor Investments’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,802
| Closed | -$332K | – | 531 |
|
|
2025
Q4 | $332K | Sell |
1,802
-232
| -11% | -$39.1K | 0.05% | 438 |
|
|
2025
Q3 | $341K | Sell |
2,034
-4,767
| -70% | -$794K | 0.06% | 454 |
|
|
2025
Q2 | $1.18M | Buy |
+6,801
| New | +$1.14M | 0.21% | 120 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$224K | – | 934 |
|
|
2024
Q1 | $224K | Buy |
+2,000
| New | +$189K | 0.05% | 591 |
|
|
2022
Q2 | – | Sell |
-9,543
| Closed | -$720K | – | 924 |
|
|
2022
Q1 | $720K | Sell |
9,543
-3,363
| -26% | -$212K | 0.03% | 216 |
|
|
2021
Q4 | $674K | Buy |
+12,906
| New | +$692K | 0.02% | 183 |
|
|
2021
Q3 | – | Sell |
-11,340
| Closed | -$504K | – | 578 |
|
|
2021
Q2 | $504K | Buy |
+11,340
| New | +$439K | 0.02% | 150 |
|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$225K | – | 336 |
|
|
2020
Q2 | $225K | Buy |
+11,200
| New | +$168K | 0.02% | 184 |
|
|
2019
Q3 | – | Sell |
-12,939
| Closed | -$508K | – | 341 |
|
|
2019
Q2 | $508K | Sell |
12,939
-10,300
| -44% | -$409K | 0.03% | 212 |
|
|
2019
Q1 | $966K | Buy |
23,239
+3,429
| +17% | +$144K | 0.09% | 117 |
|
|
2018
Q4 | $714K | Buy |
+19,810
| New | +$959K | 0.16% | 117 |
|
|
2018
Q1 | – | Sell |
-5,573
| Closed | -$270K | – | 291 |
|
|
2017
Q4 | $270K | Sell |
5,573
-4,073
| -42% | -$182K | 0.08% | 212 |
|
|
2017
Q3 | $456K | Sell |
9,646
-1,100
| -10% | -$50K | 0.15% | 75 |
|
|
2017
Q2 | $486K | Buy |
10,746
+3,400
| +46% | +$171K | 0.13% | 68 |
|
|
2017
Q1 | $440K | Buy |
7,346
+600
| +9% | +$34.8K | 0.17% | 44 |
|
|
2016
Q4 | $378K | Buy |
+6,746
| New | +$341K | 0.15% | 42 |
|
Other funds holding TRGP
VCM
VPM
TCA
