Y-Intercept (HK)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,036
| Closed | -$2.51M | – | 1614 |
|
|
2024
Q4 | $2.51M | Buy |
+14,036
| New | +$2.51M | 0.17% | 164 |
|
|
2024
Q1 | – | Sell |
-18,117
| Closed | -$1.57M | – | 1763 |
|
|
2023
Q4 | $1.57M | Buy |
+18,117
| New | +$1.57M | 0.15% | 191 |
|
|
2023
Q3 | – | Sell |
-24,695
| Closed | -$1.88M | – | 1606 |
|
|
2023
Q2 | $1.88M | Buy |
+24,695
| New | +$1.88M | 0.2% | 117 |
|
|
2022
Q4 | – | Sell |
-7,303
| Closed | -$441K | – | 1348 |
|
|
2022
Q3 | $441K | Buy |
7,303
+2,561
| +54% | +$155K | 0.04% | 580 |
|
|
2022
Q2 | $283K | Buy |
+4,742
| New | +$283K | 0.04% | 600 |
|
|
2021
Q4 | – | Sell |
-26,009
| Closed | -$1.28M | – | 886 |
|
|
2021
Q3 | $1.28M | Buy |
26,009
+11,759
| +83% | +$579K | 0.23% | 134 |
|
|
2021
Q2 | $633K | Buy |
+14,250
| New | +$633K | 0.16% | 205 |
|
|
2021
Q1 | – | Sell |
-10,926
| Closed | -$286K | – | 803 |
|
|
2020
Q4 | $286K | Buy |
+10,926
| New | +$286K | 0.12% | 326 |
|