WC
Wexford Capital’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,707
| Closed | -$318K | – | 285 |
|
|
2023
Q3 | $318K | Sell |
3,707
-56,962
| -94% | -$4.88M | 0.07% | 146 |
|
|
2023
Q2 | $4.62M | Sell |
60,669
-98,509
| -62% | -$7.5M | 0.92% | 32 |
|
|
2023
Q1 | $11.6M | Buy |
+159,178
| New | +$11.6M | 2.4% | 5 |
|
|
2019
Q1 | – | Sell |
-733,886
| Closed | -$26.4M | – | 109 |
|
|
2018
Q4 | $26.4M | Buy |
733,886
+98,235
| +15% | +$3.54M | 2.25% | 6 |
|
|
2018
Q3 | $35.8M | Buy |
635,651
+209,409
| +49% | +$11.8M | 2.28% | 6 |
|
|
2018
Q2 | $21.1M | Buy |
+426,242
| New | +$21.1M | 1.35% | 10 |
|
|
2018
Q1 | – | Sell |
-436,040
| Closed | -$21.1M | – | 152 |
|
|
2017
Q4 | $21.1M | Buy |
+436,040
| New | +$21.1M | 1.81% | 8 |
|
|
2017
Q3 | – | Sell |
-193,485
| Closed | -$8.75M | – | 188 |
|
|
2017
Q2 | $8.75M | Buy |
+193,485
| New | +$8.75M | 0.65% | 29 |
|