Avior Wealth Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $952K | Buy |
3,549
+196
| +6% | +$50.4K | 0.03% | 370 |
|
|
2026
Q1 | $841K | Buy |
3,353
+4
| +0.1% | +$867 | 0.02% | 402 |
|
|
2025
Q4 | $618K | Buy |
+3,349
| New | +$564K | 0.02% | 411 |
|
|
2025
Q2 | – | Sell |
-3,397
| Closed | -$681K | – | 778 |
|
|
2025
Q1 | $681K | Buy |
3,397
+1,030
| +44% | +$204K | 0.03% | 341 |
|
|
2024
Q4 | $423K | Buy |
2,367
+6
| +0.3% | +$1.08K | 0.02% | 496 |
|
|
2024
Q3 | $349K | Buy |
2,361
+1,025
| +77% | +$144K | 0.01% | 549 |
|
|
2024
Q2 | $172K | Sell |
1,336
-441
| -25% | -$51.6K | 0.01% | 710 |
|
|
2024
Q1 | $199K | Buy |
1,777
+1,776
| +177,600% | +$168K | 0.01% | 709 |
|
|
2023
Q4 | $86 | Hold |
1
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $85 | Hold |
1
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $76 | Buy |
+1
| New | +$73 | ﹤0.01% | 1533 |
|
|
2020
Q4 | – | Sell |
-7,944
| Closed | -$111K | – | 1095 |
|
|
2020
Q3 | $111K | Buy |
7,944
+897
| +13% | +$15.8K | 0.02% | 436 |
|
|
2020
Q2 | $141K | Buy |
+7,047
| New | +$106K | 0.02% | 405 |
|
|
2020
Q1 | – | Sell |
-3,601
| Closed | -$147K | – | 894 |
|
|
2019
Q4 | $147K | Hold |
3,601
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $144K | Hold |
3,601
| – | – | 0.03% | 388 |
|
|
2019
Q2 | $141K | Hold |
3,601
| – | – | 0.03% | 389 |
|
|
2019
Q1 | $149K | Sell |
3,601
-3,001
| -45% | -$126K | 0.03% | 373 |
|
|
2018
Q4 | $237K | Buy |
6,602
+505
| +8% | +$24.4K | 0.06% | 281 |
|
|
2018
Q3 | $343K | Sell |
6,097
-451
| -7% | -$24.1K | 0.07% | 237 |
|
|
2018
Q2 | $324K | Buy |
6,548
+299
| +5% | +$14.2K | 0.07% | 237 |
|
|
2018
Q1 | $275K | Sell |
6,249
-248
| -4% | -$11.8K | 0.06% | 243 |
|
|
2017
Q4 | $315K | Buy |
6,497
+6,346
| +4,203% | +$284K | 0.07% | 237 |
|
|
2017
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $7K | Buy |
151
+33
| +28% | +$1.66K | ﹤0.01% | 347 |
|
|
2017
Q1 | $7K | Buy |
+118
| New | +$6.85K | ﹤0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$3K | – | 490 |
|
|
2016
Q1 | $3K | Sell |
116
-14
| -11% | -$334 | ﹤0.01% | 424 |
|
|
2015
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $7K | Sell |
130
-10
| -7% | -$732 | ﹤0.01% | 303 |
|
|
2015
Q2 | $12K | Buy |
+140
| New | +$13.7K | 0.01% | 255 |
|
Other funds holding TRGP
CCM
AIP
CNB
P
CF
SOAMC
VFM
HWAM
SA