Algert Global’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,215
| Closed | -$3.05M | – | 1349 |
|
|
2025
Q1 | $3.05M | Buy |
+15,215
| New | +$3.05M | 0.08% | 454 |
|
|
2024
Q3 | – | Sell |
-4,147
| Closed | -$534K | – | 1579 |
|
|
2024
Q2 | $534K | Buy |
4,147
+2,287
| +123% | +$294K | 0.02% | 891 |
|
|
2024
Q1 | $208K | Buy |
+1,860
| New | +$208K | 0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-9,600
| Closed | -$731K | – | 1256 |
|
|
2023
Q2 | $731K | Buy |
+9,600
| New | +$731K | 0.03% | 726 |
|
|
2022
Q3 | – | Sell |
-17,274
| Closed | -$1.03M | – | 1343 |
|
|
2022
Q2 | $1.03M | Sell |
17,274
-44,710
| -72% | -$2.67M | 0.08% | 458 |
|
|
2022
Q1 | $4.68M | Buy |
61,984
+32,176
| +108% | +$2.43M | 0.31% | 39 |
|
|
2021
Q4 | $1.56M | Buy |
29,808
+12,940
| +77% | +$676K | 0.19% | 137 |
|
|
2021
Q3 | $830K | Buy |
+16,868
| New | +$830K | 0.11% | 323 |
|
|
2020
Q3 | – | Sell |
-10,442
| Closed | -$210K | – | 486 |
|
|
2020
Q2 | $210K | Hold |
10,442
| – | – | 0.07% | 326 |
|
|
2020
Q1 | $72K | Buy |
+10,442
| New | +$72K | 0.03% | 372 |
|
|
2014
Q4 | – | Sell |
-2,590
| Closed | -$353K | – | 329 |
|
|
2014
Q3 | $353K | Buy |
2,590
+420
| +19% | +$57.2K | 0.26% | 157 |
|
|
2014
Q2 | $303K | Buy |
+2,170
| New | +$303K | 0.2% | 191 |
|