AA
ALPS Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
136,407
+15,900
| +13% | +$2.77M | 0.14% | 91 |
|
|
2025
Q1 | $24.2M | Buy |
120,507
+17,781
| +17% | +$3.56M | 0.14% | 90 |
|
|
2024
Q4 | $18.3M | Sell |
102,726
-2,456
| -2% | -$438K | 0.12% | 111 |
|
|
2024
Q3 | $15.6M | Sell |
105,182
-17,868
| -15% | -$2.64M | 0.1% | 122 |
|
|
2024
Q2 | $15.8M | Sell |
123,050
-56
| -0% | -$7.21K | 0.11% | 104 |
|
|
2024
Q1 | $13.8M | Sell |
123,106
-22,447
| -15% | -$2.51M | 0.1% | 113 |
|
|
2023
Q4 | $12.6M | Buy |
145,553
+7,468
| +5% | +$649K | 0.1% | 119 |
|
|
2023
Q3 | $11.8M | Sell |
138,085
-24,833
| -15% | -$2.13M | 0.1% | 122 |
|
|
2023
Q2 | $12.4M | Sell |
162,918
-902
| -0.6% | -$68.6K | 0.11% | 128 |
|
|
2023
Q1 | $12M | Sell |
163,820
-25,534
| -13% | -$1.86M | 0.11% | 130 |
|
|
2022
Q4 | $13.9M | Buy |
189,354
+5,209
| +3% | +$383K | 0.12% | 125 |
|
|
2022
Q3 | $11.1M | Buy |
184,145
+11,234
| +6% | +$678K | 0.11% | 142 |
|
|
2022
Q2 | $10.3M | Buy |
172,911
+20,330
| +13% | +$1.21M | 0.1% | 140 |
|
|
2022
Q1 | $11.5M | Buy |
152,581
+9,603
| +7% | +$725K | 0.12% | 99 |
|
|
2021
Q4 | $7.47M | Sell |
142,978
-19,827
| -12% | -$1.04M | 0.08% | 130 |
|
|
2021
Q3 | $8.01M | Sell |
162,805
-15,069
| -8% | -$742K | 0.08% | 154 |
|
|
2021
Q2 | $7.91M | Buy |
177,874
+5,880
| +3% | +$261K | 0.07% | 153 |
|
|
2021
Q1 | $5.46M | Sell |
171,994
-15,348
| -8% | -$487K | 0.05% | 172 |
|
|
2020
Q4 | $4.94M | Buy |
187,342
+37,645
| +25% | +$993K | 0.06% | 175 |
|
|
2020
Q3 | $2.1M | Sell |
149,697
-35,199
| -19% | -$494K | 0.03% | 228 |
|
|
2020
Q2 | $3.71M | Buy |
184,896
+28,860
| +18% | +$579K | 0.05% | 174 |
|
|
2020
Q1 | $1.08M | Sell |
156,036
-8,057
| -5% | -$55.7K | 0.02% | 267 |
|
|
2019
Q4 | $6.7M | Sell |
164,093
-22,115
| -12% | -$903K | 0.05% | 137 |
|
|
2019
Q3 | $7.48M | Buy |
186,208
+4,337
| +2% | +$174K | 0.06% | 124 |
|
|
2019
Q2 | $7.14M | Buy |
181,871
+7,183
| +4% | +$282K | 0.05% | 136 |
|
|
2019
Q1 | $7.26M | Buy |
174,688
+40,462
| +30% | +$1.68M | 0.05% | 137 |
|
|
2018
Q4 | $4.84M | Buy |
134,226
+18,998
| +16% | +$684K | 0.04% | 153 |
|
|
2018
Q3 | $6.49M | Sell |
115,228
-7,592
| -6% | -$427K | 0.04% | 144 |
|
|
2018
Q2 | $6.08M | Sell |
122,820
-4,866
| -4% | -$241K | 0.04% | 155 |
|
|
2018
Q1 | $5.62M | Sell |
127,686
-21,090
| -14% | -$928K | 0.04% | 140 |
|
|
2017
Q4 | $7.2M | Buy |
148,776
+8,614
| +6% | +$417K | 0.05% | 123 |
|
|
2017
Q3 | $6.63M | Buy |
140,162
+38,656
| +38% | +$1.83M | 0.05% | 126 |
|
|
2017
Q2 | $4.59M | Buy |
101,506
+5,562
| +6% | +$251K | 0.03% | 145 |
|
|
2017
Q1 | $5.75M | Buy |
95,944
+23,833
| +33% | +$1.43M | 0.04% | 130 |
|
|
2016
Q4 | $4.04M | Sell |
72,111
-7,400
| -9% | -$415K | 0.03% | 143 |
|
|
2016
Q3 | $3.91M | Buy |
79,511
+5,168
| +7% | +$254K | 0.03% | 151 |
|
|
2016
Q2 | $3.13M | Buy |
74,343
+63,048
| +558% | +$2.66M | 0.03% | 147 |
|
|
2016
Q1 | $337K | Sell |
11,295
-36,394
| -76% | -$1.09M | ﹤0.01% | 578 |
|
|
2015
Q4 | $1.29M | Buy |
47,689
+19,369
| +68% | +$524K | 0.01% | 205 |
|
|
2015
Q3 | $14.6K | Sell |
28,320
-7,101
| -20% | -$3.66K | 0.02% | 188 |
|
|
2015
Q2 | $3.16M | Sell |
35,421
-4,042
| -10% | -$361K | 0.03% | 142 |
|
|
2015
Q1 | $3.78M | Buy |
39,463
+1,126
| +3% | +$108K | 0.03% | 122 |
|
|
2014
Q4 | $4.07M | Buy |
38,337
+10,001
| +35% | +$1.06M | 0.03% | 112 |
|
|
2014
Q3 | $3.86M | Buy |
28,336
+10,226
| +56% | +$1.39M | 0.03% | 111 |
|
|
2014
Q2 | $2.53M | Buy |
18,110
+3,934
| +28% | +$549K | 0.02% | 112 |
|
|
2014
Q1 | $1.41M | Buy |
14,176
+4,126
| +41% | +$410K | 0.01% | 122 |
|
|
2013
Q4 | $886K | Buy |
10,050
+2,943
| +41% | +$259K | 0.01% | 137 |
|
|
2013
Q3 | $519K | Buy |
+7,107
| New | +$519K | 0.01% | 184 |
|