Advisory Services Network’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
21,695
-2,794
| -11% | -$465K | 0.06% | 357 |
|
|
2025
Q1 | $4.91M | Buy |
24,489
+2,609
| +12% | +$523K | 0.09% | 240 |
|
|
2024
Q4 | $3.91M | Buy |
21,880
+6,954
| +47% | +$1.24M | 0.07% | 304 |
|
|
2024
Q3 | $1.92M | Hold |
14,926
| – | – | 0.04% | 485 |
|
|
2024
Q2 | $1.92M | Buy |
14,926
+1,092
| +8% | +$141K | 0.04% | 485 |
|
|
2024
Q1 | $1.55M | Buy |
13,834
+638
| +5% | +$71.5K | 0.03% | 538 |
|
|
2023
Q4 | $1.15M | Buy |
13,196
+4,168
| +46% | +$362K | 0.03% | 588 |
|
|
2023
Q3 | $774K | Buy |
9,028
+5
| +0.1% | +$429 | 0.02% | 735 |
|
|
2023
Q2 | $687K | Sell |
9,023
-2,198
| -20% | -$167K | 0.02% | 776 |
|
|
2023
Q1 | $819K | Sell |
11,221
-50
| -0.4% | -$3.65K | 0.02% | 687 |
|
|
2022
Q4 | $828K | Buy |
11,271
+2,500
| +29% | +$184K | 0.03% | 658 |
|
|
2022
Q3 | $529K | Sell |
8,771
-623
| -7% | -$37.6K | 0.02% | 771 |
|
|
2022
Q2 | $561K | Sell |
9,394
-497
| -5% | -$29.7K | 0.02% | 785 |
|
|
2022
Q1 | $746K | Sell |
9,891
-478
| -5% | -$36.1K | 0.02% | 731 |
|
|
2021
Q4 | $542K | Buy |
10,369
+1,146
| +12% | +$59.9K | 0.02% | 856 |
|
|
2021
Q3 | $454K | Buy |
9,223
+496
| +6% | +$24.4K | 0.01% | 919 |
|
|
2021
Q2 | $388K | Sell |
8,727
-9,371
| -52% | -$417K | 0.01% | 978 |
|
|
2021
Q1 | $575K | Buy |
18,098
+9,491
| +110% | +$302K | 0.02% | 791 |
|
|
2020
Q4 | $227K | Sell |
8,607
-850
| -9% | -$22.4K | 0.01% | 1017 |
|
|
2020
Q3 | $133K | Buy |
+9,457
| New | +$133K | 0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-8,497
| Closed | -$59K | – | 2624 |
|
|
2020
Q1 | $59K | Buy |
8,497
+4,307
| +103% | +$29.9K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $171K | Buy |
4,190
+401
| +11% | +$16.4K | 0.01% | 945 |
|
|
2019
Q3 | $149K | Hold |
3,789
| – | – | 0.01% | 919 |
|
|
2019
Q2 | $149K | Buy |
3,789
+103
| +3% | +$4.05K | 0.01% | 917 |
|
|
2019
Q1 | $153K | Buy |
3,686
+44
| +1% | +$1.83K | 0.01% | 851 |
|
|
2018
Q4 | $131K | Hold |
3,642
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $205K | Hold |
3,642
| – | – | 0.02% | 749 |
|
|
2018
Q2 | $192K | Sell |
3,642
-243
| -6% | -$12.8K | 0.01% | 750 |
|
|
2018
Q1 | $171K | Sell |
3,885
-145
| -4% | -$6.38K | 0.01% | 829 |
|
|
2017
Q4 | $195K | Sell |
4,030
-8,240
| -67% | -$399K | 0.02% | 785 |
|
|
2017
Q3 | $580K | Sell |
12,270
-118
| -1% | -$5.58K | 0.07% | 362 |
|
|
2017
Q2 | $560K | Sell |
12,388
-450
| -4% | -$20.3K | 0.07% | 349 |
|
|
2017
Q1 | $769K | Buy |
+12,838
| New | +$769K | 0.11% | 251 |
|
|
2016
Q3 | $662K | Buy |
13,476
+7,146
| +113% | +$351K | 0.12% | 216 |
|
|
2016
Q2 | $267K | Buy |
6,330
+3,850
| +155% | +$162K | 0.06% | 389 |
|
|
2016
Q1 | $74K | Buy |
+2,480
| New | +$74K | 0.02% | 572 |
|