Aventail Capital Group’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 | $70M | Buy |
402,156
+2,156
| +0.5% | +$375K | 3.08% | 6 |
|
|
2025
Q1 | $80.2M | Hold |
400,000
| – | – | 3.95% | 3 |
|
|
2024
Q4 | $71.4M | Sell |
400,000
-18
| -0% | -$3.21K | 3.66% | 4 |
|
|
2024
Q3 | $59.2M | Buy |
400,018
+5,018
| +1% | +$743K | 3.49% | 6 |
|
|
2024
Q2 | $50.9M | Buy |
395,000
+37,259
| +10% | +$4.8M | 3.55% | 6 |
|
|
2024
Q1 | $40.1M | Buy |
357,741
+242,550
| +211% | +$27.2M | 3.06% | 10 |
|
|
2023
Q4 | $10M | Sell |
115,191
-120,256
| -51% | -$10.4M | 0.85% | 33 |
|
|
2023
Q3 | $20.2M | Sell |
235,447
-92,808
| -28% | -$7.96M | 1.4% | 26 |
|
|
2023
Q2 | $25M | Sell |
328,255
-577,707
| -64% | -$44M | 2.54% | 18 |
|
|
2023
Q1 | $66.1M | Buy |
905,962
+470,962
| +108% | +$34.4M | 5.6% | 1 |
|
|
2022
Q4 | $32M | Buy |
+435,000
| New | +$32M | 3.84% | 12 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$20.9M | – | 63 |
|
|
2021
Q4 | $20.9M | Buy |
400,000
+55,830
| +16% | +$2.92M | 6.52% | 4 |
|
|
2021
Q3 | $16.9M | Sell |
344,170
-146,530
| -30% | -$7.21M | 4.97% | 8 |
|
|
2021
Q2 | $21.8M | Buy |
490,700
+150,700
| +44% | +$6.7M | 8.37% | 3 |
|
|
2021
Q1 | $10.8M | Sell |
340,000
-38,000
| -10% | -$1.21M | 4.81% | 10 |
|
|
2020
Q4 | $9.97M | Buy |
+378,000
| New | +$9.97M | 5.19% | 6 |
|