Bahl & Gaynor’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
Q1 | $433M | Buy |
1,726,266
+267,956
| +18% | +$58.1M | 2.18% | 12 |
|
|
2025
Q4 | $269M | Buy |
1,458,310
+215,963
| +17% | +$36.4M | 1.36% | 19 |
|
|
2025
Q3 | $208M | Buy |
1,242,347
+262,553
| +27% | +$43.7M | 1.03% | 27 |
|
|
2025
Q2 | $171M | Buy |
979,794
+47,354
| +5% | +$7.95M | 0.86% | 33 |
|
|
2025
Q1 | $187M | Buy |
932,440
+56,341
| +6% | +$11.2M | 0.95% | 28 |
|
|
2024
Q4 | $156M | Buy |
876,099
+65,346
| +8% | +$11.7M | 0.83% | 36 |
|
|
2024
Q3 | $120M | Buy |
810,753
+123,621
| +18% | +$17.4M | 0.62% | 48 |
|
|
2024
Q2 | $88.5M | Buy |
687,132
+168,267
| +32% | +$19.7M | 0.49% | 60 |
|
|
2024
Q1 | $58.1M | Buy |
518,865
+205,928
| +66% | +$19.4M | 0.32% | 69 |
|
|
2023
Q4 | $27.2M | Buy |
312,937
+161,097
| +106% | +$13.8M | 0.16% | 87 |
|
|
2023
Q3 | $13M | Buy |
151,840
+17,269
| +13% | +$1.43M | 0.08% | 116 |
|
|
2023
Q2 | $10.2M | Buy |
134,571
+52,004
| +63% | +$3.77M | 0.06% | 120 |
|
|
2023
Q1 | $6.02M | Buy |
+82,567
| New | +$6.09M | 0.03% | 147 |
|
|
2015
Q4 | – | Sell |
-39,254
| Closed | -$2.02M | – | 436 |
|
|
2015
Q3 | $2.02M | Sell |
39,254
-7,570
| -16% | -$554K | 0.03% | 169 |
|
|
2015
Q2 | $4.18M | Buy |
46,824
+2,715
| +6% | +$265K | 0.06% | 125 |
|
|
2015
Q1 | $4.22M | Buy |
44,109
+423
| +1% | +$39.7K | 0.06% | 125 |
|
|
2014
Q4 | $4.63M | Sell |
43,686
-7,590
| -15% | -$879K | 0.06% | 123 |
|
|
2014
Q3 | $6.98M | Buy |
51,276
+1,258
| +3% | +$173K | 0.1% | 103 |
|
|
2014
Q2 | $6.98M | Sell |
50,018
-4,497
| -8% | -$517K | 0.11% | 102 |
|
|
2014
Q1 | $5.41M | Buy |
54,515
+1,485
| +3% | +$139K | 0.09% | 107 |
|
|
2013
Q4 | $4.68M | Buy |
53,030
+1,915
| +4% | +$151K | 0.08% | 112 |
|
|
2013
Q3 | $3.73M | Buy |
51,115
+3,110
| +6% | +$215K | 0.07% | 119 |
|
|
2013
Q2 | $3.09M | Buy |
+48,005
| New | +$3.19M | 0.06% | 129 |
|
Other funds holding TRGP
VCM
VPM
TCA
