Americana Partners’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 | $12.7M | Sell |
72,833
-398
| -0.5% | -$69.3K | 0.44% | 60 |
|
|
2025
Q1 | $14.7M | Buy |
73,231
+95
| +0.1% | +$19K | 0.57% | 50 |
|
|
2024
Q4 | $13.1M | Buy |
73,136
+61,964
| +555% | +$11.1M | 0.53% | 53 |
|
|
2024
Q3 | $1.65M | Buy |
11,172
+490
| +5% | +$72.5K | 0.11% | 150 |
|
|
2024
Q2 | $1.38M | Buy |
10,682
+1
| +0% | +$129 | 0.11% | 157 |
|
|
2024
Q1 | $1.2M | Buy |
10,681
+1
| +0% | +$112 | 0.1% | 165 |
|
|
2023
Q4 | $928K | Buy |
10,680
+47
| +0.4% | +$4.08K | 0.09% | 169 |
|
|
2023
Q3 | $911K | Sell |
10,633
-3,036
| -22% | -$260K | 0.1% | 163 |
|
|
2023
Q2 | $1.04M | Buy |
13,669
+1
| +0% | +$76 | 0.13% | 139 |
|
|
2023
Q1 | $997K | Hold |
13,668
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $1M | Sell |
13,668
-35
| -0.3% | -$2.57K | 0.17% | 118 |
|
|
2022
Q3 | $826K | Buy |
13,703
+1
| +0% | +$60 | 0.15% | 123 |
|
|
2022
Q2 | $817K | Buy |
13,702
+8,700
| +174% | +$519K | 0.15% | 124 |
|
|
2022
Q1 | $377K | Sell |
5,002
-8,189
| -62% | -$617K | 0.12% | 157 |
|
|
2021
Q4 | $689K | Buy |
13,191
+922
| +8% | +$48.2K | 0.13% | 133 |
|
|
2021
Q3 | $603K | Buy |
12,269
+5,602
| +84% | +$275K | 0.15% | 124 |
|
|
2021
Q2 | $296K | Sell |
6,667
-1,363
| -17% | -$60.5K | 0.15% | 107 |
|
|
2021
Q1 | $254K | Sell |
8,030
-352
| -4% | -$11.1K | 0.16% | 92 |
|
|
2020
Q4 | $221K | Sell |
8,382
-15,837
| -65% | -$418K | 0.17% | 92 |
|
|
2020
Q3 | $339K | Sell |
24,219
-59,413
| -71% | -$832K | 0.31% | 59 |
|
|
2020
Q2 | $1.68M | Sell |
83,632
-2,634
| -3% | -$52.8K | 1.26% | 20 |
|
|
2020
Q1 | $596K | Sell |
86,266
-5,737
| -6% | -$39.6K | 0.61% | 41 |
|
|
2019
Q4 | $3.76M | Buy |
+92,003
| New | +$3.76M | 2.1% | 16 |
|