Advisors Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
9,818
+3,079
| +46% | +$536K | 0.03% | 616 |
|
|
2025
Q1 | $1.35M | Sell |
6,739
-3,482
| -34% | -$698K | 0.03% | 674 |
|
|
2024
Q4 | $1.82M | Buy |
10,221
+34
| +0.3% | +$6.07K | 0.03% | 572 |
|
|
2024
Q3 | $1.51M | Sell |
10,187
-2,456
| -19% | -$364K | 0.03% | 636 |
|
|
2024
Q2 | $1.63M | Buy |
12,643
+86
| +0.7% | +$11.1K | 0.03% | 593 |
|
|
2024
Q1 | $1.41M | Buy |
12,557
+2,082
| +20% | +$233K | 0.03% | 655 |
|
|
2023
Q4 | $910K | Buy |
10,475
+3,674
| +54% | +$319K | 0.02% | 739 |
|
|
2023
Q3 | $583K | Buy |
6,801
+2,629
| +63% | +$225K | 0.01% | 857 |
|
|
2023
Q2 | $317K | Buy |
4,172
+3,026
| +264% | +$230K | 0.01% | 1036 |
|
|
2023
Q1 | $83.6K | Buy |
+1,146
| New | +$83.6K | ﹤0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 1551 |
|
|
2020
Q3 | $0 | Sell |
17
-200
| -92% | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $4K | Sell |
217
-237
| -52% | -$4.37K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $3K | Sell |
454
-2,966
| -87% | -$19.6K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $140K | Sell |
3,420
-3,246
| -49% | -$133K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $268K | Sell |
6,666
-1,098
| -14% | -$44.1K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $305K | Sell |
7,764
-444
| -5% | -$17.4K | 0.01% | 1106 |
|
|
2019
Q1 | $341K | Buy |
8,208
+1,305
| +19% | +$54.2K | 0.01% | 1192 |
|
|
2018
Q4 | $249K | Buy |
6,903
+2,918
| +73% | +$105K | 0.01% | 1156 |
|
|
2018
Q3 | $224K | Buy |
3,985
+2,247
| +129% | +$126K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $86K | Buy |
1,738
+1,615
| +1,313% | +$79.9K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-3,994
| Closed | -$189K | – | 1534 |
|
|
2017
Q3 | $189K | Sell |
3,994
-5,743
| -59% | -$272K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $440K | Sell |
9,737
-6,370
| -40% | -$288K | 0.01% | 1125 |
|
|
2017
Q1 | $965K | Sell |
16,107
-165,832
| -91% | -$9.94M | 0.02% | 876 |
|
|
2016
Q4 | $10.2M | Sell |
181,939
-13,971
| -7% | -$783K | 0.17% | 157 |
|
|
2016
Q3 | $9.62M | Sell |
195,910
-19,652
| -9% | -$965K | 0.16% | 185 |
|
|
2016
Q2 | $9.08M | Sell |
215,562
-22,307
| -9% | -$940K | 0.15% | 201 |
|
|
2016
Q1 | $7.1M | Buy |
237,869
+117,762
| +98% | +$3.52M | 0.12% | 244 |
|
|
2015
Q4 | $3.25M | Buy |
120,107
+110,381
| +1,135% | +$2.99M | 0.05% | 500 |
|
|
2015
Q3 | $501K | Sell |
9,726
-9,999
| -51% | -$515K | 0.01% | 1082 |
|
|
2015
Q2 | $1.76M | Sell |
19,725
-2,318
| -11% | -$207K | 0.02% | 709 |
|
|
2015
Q1 | $2.11M | Buy |
22,043
+429
| +2% | +$41.1K | 0.03% | 643 |
|
|
2014
Q4 | $2.29M | Buy |
21,614
+423
| +2% | +$44.9K | 0.03% | 593 |
|
|
2014
Q3 | $2.89M | Buy |
21,191
+1,324
| +7% | +$180K | 0.04% | 479 |
|
|
2014
Q2 | $2.77M | Buy |
19,867
+3,305
| +20% | +$461K | 0.04% | 497 |
|
|
2014
Q1 | $1.64M | Buy |
16,562
+6,600
| +66% | +$655K | 0.02% | 614 |
|
|
2013
Q4 | $878K | Buy |
9,962
+9,559
| +2,372% | +$842K | 0.01% | 786 |
|
|
2013
Q3 | $29K | Buy |
+403
| New | +$29K | ﹤0.01% | 1686 |
|