Walleye Trading’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 | $7.04M | Buy |
28,073
+24,827
| +765% | +$5.38M | 0.14% | 947 |
|
|
2025
Q4 | $599K | Sell |
3,246
-1,258
| -28% | -$212K | 0.01% | 2712 |
|
|
2025
Q3 | $755K | Buy |
+4,504
| New | +$750K | 0.01% | 2455 |
|
|
2025
Q2 | – | Sell |
-7,463
| Closed | -$1.25M | – | 5221 |
|
|
2025
Q1 | $1.5M | Sell |
7,463
-8,097
| -52% | -$1.61M | 0.04% | 1820 |
|
|
2024
Q4 | $2.78M | Buy |
15,560
+7,158
| +85% | +$1.28M | 0.05% | 1496 |
|
|
2024
Q3 | $1.24M | Sell |
8,402
-7,164
| -46% | -$1.01M | 0.03% | 1969 |
|
|
2024
Q2 | $2M | Buy |
15,566
+13,924
| +848% | +$1.63M | 0.04% | 1611 |
|
|
2024
Q1 | $184K | Buy |
+1,642
| New | +$155K | ﹤0.01% | 3473 |
|
|
2023
Q4 | – | Sell |
-36,284
| Closed | -$3.12M | – | 5888 |
|
|
2023
Q3 | $3.11M | Sell |
36,284
-21,180
| -37% | -$1.75M | 0.07% | 1452 |
|
|
2023
Q2 | $4.37M | Sell |
57,464
-4,067
| -7% | -$295K | 0.23% | 1053 |
|
|
2023
Q1 | $4.49M | Buy |
61,531
+28,768
| +88% | +$2.12M | 0.16% | 1114 |
|
|
2022
Q4 | $2.41M | Sell |
32,763
-35,186
| -52% | -$2.46M | 0.06% | 1542 |
|
|
2022
Q3 | $4.1M | Buy |
67,949
+43,043
| +173% | +$2.83M | 0.13% | 1166 |
|
|
2022
Q2 | $1.49M | Buy |
+24,906
| New | +$1.79M | 0.04% | 1907 |
|
|
2022
Q1 | – | Sell |
-16,798
| Closed | -$1.06M | – | 6359 |
|
|
2021
Q4 | $878K | Sell |
16,798
-2,095
| -11% | -$112K | 0.01% | 2362 |
|
|
2021
Q3 | $930K | Buy |
18,893
+11,582
| +158% | +$510K | 0.02% | 2278 |
|
|
2021
Q2 | $325K | Sell |
7,311
-8,231
| -53% | -$319K | 0.01% | 3407 |
|
|
2021
Q1 | $493K | Buy |
+15,542
| New | +$480K | 0.02% | 2669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5419 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5161 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5046 |
|
|
2020
Q1 | – | Sell |
-36,352
| Closed | -$1.08M | – | 4890 |
|
|
2019
Q4 | $1.48M | Buy |
+36,352
| New | +$1.41M | 0.06% | 1454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4857 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5056 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5845 |
|
|
2018
Q2 | – | Sell |
-28,780
| Closed | -$1.37M | – | 5177 |
|
|
2018
Q1 | $1.27M | Sell |
28,780
-13,782
| -32% | -$656K | 0.04% | 1688 |
|
|
2017
Q4 | $2.06K | Buy |
+42,562
| New | +$1.9M | 0.06% | 1284 |
|
|
2017
Q3 | – | Sell |
-45,655
| Closed | -$2.08M | – | 4856 |
|
|
2017
Q2 | $2.06K | Buy |
+45,655
| New | +$2.3M | 0.07% | 1176 |
|
|
2017
Q1 | – | Sell |
-42,398
| Closed | -$2.46M | – | 5409 |
|
|
2016
Q4 | $2.38M | Buy |
+42,398
| New | +$2.14M | 0.14% | 852 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5763 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5994 |
|
|
2015
Q3 | – | Sell |
-1,268
| Closed | -$92.8K | – | 5833 |
|
|
2015
Q2 | $113K | Sell |
1,268
-2,254
| -64% | -$220K | 0.01% | 2944 |
|
|
2015
Q1 | $337K | Buy |
3,522
+2,790
| +381% | +$262K | 0.02% | 1792 |
|
|
2014
Q4 | $78K | Buy |
+732
| New | +$84.7K | ﹤0.01% | 2971 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4648 |
|
|
2014
Q2 | – | Sell |
-1,892
| Closed | -$188 | – | 4297 |
|
|
2014
Q1 | $188 | Buy |
+1,892
| New | +$177K | 0.02% | 1957 |
|
Other funds holding TRGP
VCM
VPM
TCA
