YCM
Yaupon Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q3 | – | Sell |
-338,920
| Closed | -$25.8M | – | 123 |
|
|
2023
Q2 | $25.8M | Buy |
338,920
+124,500
| +58% | +$9.47M | 3.29% | 2 |
|
|
2023
Q1 | $15.6M | Sell |
214,420
-25,201
| -11% | -$1.84M | 1.89% | 14 |
|
|
2022
Q4 | $17.6M | Buy |
239,621
+53,621
| +29% | +$3.94M | 2.77% | 3 |
|
|
2022
Q3 | $11.2M | Buy |
186,000
+117,700
| +172% | +$7.1M | 2.41% | 4 |
|
|
2022
Q2 | $4.08M | Buy |
68,300
+18,300
| +37% | +$1.09M | 1.43% | 26 |
|
|
2022
Q1 | $3.77M | Hold |
50,000
| – | – | 2.05% | 18 |
|
|
2021
Q4 | $2.61M | Buy |
+50,000
| New | +$2.61M | 1.47% | 26 |
|
|
2021
Q2 | – | Sell |
-109,612
| Closed | -$3.48M | – | 66 |
|
|
2021
Q1 | $3.48M | Sell |
109,612
-26,000
| -19% | -$825K | 2.96% | 13 |
|
|
2020
Q4 | $3.58M | Sell |
135,612
-2,600
| -2% | -$68.6K | 1.93% | 16 |
|
|
2020
Q3 | $1.94M | Sell |
138,212
-2,200
| -2% | -$30.9K | 2.35% | 15 |
|
|
2020
Q2 | $2.82M | Buy |
140,412
+13,112
| +10% | +$263K | 2.37% | 21 |
|
|
2020
Q1 | $880K | Buy |
+127,300
| New | +$880K | 1.4% | 18 |
|
|
2019
Q3 | – | Sell |
-231,202
| Closed | -$9.08M | – | 49 |
|
|
2019
Q2 | $9.08M | Sell |
231,202
-10,898
| -5% | -$428K | 2.62% | 8 |
|
|
2019
Q1 | $10.1M | Sell |
242,100
-3,083
| -1% | -$128K | 5.12% | 5 |
|
|
2018
Q4 | $8.83M | Buy |
+245,183
| New | +$8.83M | 5.86% | 5 |
|