ZP
Zimmer Partners’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
1,246,223
+138,923
| +13% | +$24.2M | 4.72% | 4 |
|
|
2025
Q1 | $222M | Sell |
1,107,300
-553,900
| -33% | -$111M | 4.19% | 5 |
|
|
2024
Q4 | $297M | Buy |
1,661,200
+266,200
| +19% | +$47.5M | 5.11% | 3 |
|
|
2024
Q3 | $206M | Sell |
1,395,000
-383,200
| -22% | -$56.7M | 3.77% | 7 |
|
|
2024
Q2 | $229M | Buy |
1,778,200
+141,500
| +9% | +$18.2M | 4.22% | 8 |
|
|
2024
Q1 | $183M | Sell |
1,636,700
-946,200
| -37% | -$106M | 3.92% | 8 |
|
|
2023
Q4 | $224M | Buy |
2,582,900
+200,300
| +8% | +$17.4M | 8.22% | 1 |
|
|
2023
Q3 | $204M | Sell |
2,382,600
-772,400
| -24% | -$66.2M | 5.27% | 5 |
|
|
2023
Q2 | $240M | Sell |
3,155,000
-83,550
| -3% | -$6.36M | 5.66% | 1 |
|
|
2023
Q1 | $236M | Sell |
3,238,550
-274,250
| -8% | -$20M | 4.85% | 4 |
|
|
2022
Q4 | $258M | Buy |
3,512,800
+300
| +0% | +$22.1K | 5.19% | 3 |
|
|
2022
Q3 | $212M | Buy |
3,512,500
+402,400
| +13% | +$24.3M | 4.6% | 4 |
|
|
2022
Q2 | $186M | Sell |
3,110,100
-439,900
| -12% | -$26.2M | 3.86% | 4 |
|
|
2022
Q1 | $268M | Sell |
3,550,000
-323,900
| -8% | -$24.4M | 3.84% | 3 |
|
|
2021
Q4 | $202M | Sell |
3,873,900
-37,323
| -1% | -$1.95M | 3.02% | 9 |
|
|
2021
Q3 | $192M | Buy |
3,911,223
+689,713
| +21% | +$33.9M | 3.03% | 10 |
|
|
2021
Q2 | $143M | Sell |
3,221,510
-706,090
| -18% | -$31.4M | 1.93% | 13 |
|
|
2021
Q1 | $125M | Buy |
3,927,600
+3,102,600
| +376% | +$98.5M | 1.69% | 17 |
|
|
2020
Q4 | $21.8M | Buy |
825,000
+450,000
| +120% | +$11.9M | 0.32% | 62 |
|
|
2020
Q3 | $5.26M | Sell |
375,000
-317,500
| -46% | -$4.45M | 0.08% | 69 |
|
|
2020
Q2 | $13.9M | Buy |
+692,500
| New | +$13.9M | 0.19% | 65 |
|
|
2019
Q2 | – | Sell |
-1,442,800
| Closed | -$59.9M | – | 106 |
|
|
2019
Q1 | $59.9M | Sell |
1,442,800
-1,113,000
| -44% | -$46.2M | 0.72% | 35 |
|
|
2018
Q4 | $92.1M | Sell |
2,555,800
-4,050,436
| -61% | -$146M | 1.27% | 20 |
|
|
2018
Q3 | $372M | Buy |
6,606,236
+247,836
| +4% | +$14M | 4.93% | 4 |
|
|
2018
Q2 | $315M | Buy |
6,358,400
+1,831,200
| +40% | +$90.6M | 4.31% | 7 |
|
|
2018
Q1 | $199M | Buy |
4,527,200
+543,500
| +14% | +$23.9M | 3.6% | 5 |
|
|
2017
Q4 | $193M | Sell |
3,983,700
-1,948,038
| -33% | -$94.3M | 4.7% | 5 |
|
|
2017
Q3 | $281M | Sell |
5,931,738
-2,008,449
| -25% | -$95M | 6.24% | 3 |
|
|
2017
Q2 | $359M | Buy |
7,940,187
+5,995,187
| +308% | +$271M | 8.52% | 1 |
|
|
2017
Q1 | $117M | Buy |
+1,945,000
| New | +$117M | 2.87% | 8 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$31.8M | – | 58 |
|
|
2014
Q4 | $31.8M | Sell |
300,000
-147,386
| -33% | -$15.6M | 2.79% | 12 |
|
|
2014
Q3 | $60.9M | Sell |
447,386
-40,508
| -8% | -$5.52M | 4.68% | 3 |
|
|
2014
Q2 | $68.1M | Buy |
487,894
+262,894
| +117% | +$36.7M | 5.42% | 3 |
|
|
2014
Q1 | $22.3M | Buy |
225,000
+62,500
| +38% | +$6.2M | 3.12% | 9 |
|
|
2013
Q4 | $14.3M | Buy |
+162,500
| New | +$14.3M | 1.76% | 15 |
|
|
2013
Q3 | – | Sell |
-101,500
| Closed | -$6.53M | – | 47 |
|
|
2013
Q2 | $6.53M | Buy |
+101,500
| New | +$6.53M | 1.24% | 19 |
|