Asset Dedication LLC’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 | $228K | Hold |
1,307
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $262K | Buy |
1,307
+7
| +0.5% | +$1.4K | 0.02% | 263 |
|
|
2024
Q4 | $232K | Hold |
1,300
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $192K | Buy |
+1,300
| New | +$192K | 0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$10K | – | 1037 |
|
|
2021
Q3 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$1K | – | 791 |
|
|
2020
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 536 |
|