AdvisorShares Investments’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 |
-2,600
| Closed | -$464K | – | 319 |
|
|
2024
Q4 | $464K | Sell |
2,600
-700
| -21% | -$125K | 0.09% | 140 |
|
|
2024
Q3 | $488K | Buy |
+3,300
| New | +$488K | 0.09% | 115 |
|
|
2023
Q4 | – | Sell |
-4,844
| Closed | -$415K | – | 316 |
|
|
2023
Q3 | $415K | Buy |
+4,844
| New | +$415K | 0.11% | 100 |
|
|
2022
Q3 | – | Sell |
-10,754
| Closed | -$642K | – | 345 |
|
|
2022
Q2 | $642K | Sell |
10,754
-2,233
| -17% | -$133K | 0.18% | 84 |
|
|
2022
Q1 | $980K | Buy |
+12,987
| New | +$980K | 0.16% | 56 |
|
|
2021
Q3 | – | Sell |
-50,075
| Closed | -$2.23M | – | 230 |
|
|
2021
Q2 | $2.23M | Sell |
50,075
-13,596
| -21% | -$604K | 0.31% | 23 |
|
|
2021
Q1 | $2.02M | Buy |
+63,671
| New | +$2.02M | 0.25% | 42 |
|