Baird Financial Group’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 | $807K | Sell |
3,217
-22
| -0.7% | -$4.77K | ﹤0.01% | 1325 |
|
|
2025
Q4 | $598K | Sell |
3,239
-55
| -2% | -$9.26K | ﹤0.01% | 1411 |
|
|
2025
Q3 | $552K | Sell |
3,294
-403
| -11% | -$67.1K | ﹤0.01% | 1436 |
|
|
2025
Q2 | $644K | Buy |
3,697
+219
| +6% | +$36.8K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $697K | Buy |
3,478
+260
| +8% | +$51.6K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $574K | Buy |
3,218
+4
| +0.1% | +$717 | ﹤0.01% | 1347 |
|
|
2024
Q3 | $476K | Sell |
3,214
-65
| -2% | -$9.15K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $422K | Hold |
3,279
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q1 | $367K | Sell |
3,279
-64
| -2% | -$6.04K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $290K | Buy |
+3,343
| New | +$287K | ﹤0.01% | 1529 |
|
|
2023
Q2 | – | Sell |
-3,812
| Closed | -$278K | – | 1761 |
|
|
2023
Q1 | $278K | Sell |
3,812
-2,895
| -43% | -$214K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $493K | Sell |
6,707
-418
| -6% | -$29.2K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $430K | Buy |
7,125
+189
| +3% | +$12.4K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $414K | Buy |
6,936
+2,050
| +42% | +$147K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $369K | Buy |
4,886
+84
| +2% | +$5.31K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $251K | Buy |
4,802
+60
| +1% | +$3.22K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $233K | Sell |
4,742
-156
| -3% | -$6.87K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $218K | Buy |
+4,898
| New | +$190K | ﹤0.01% | 1668 |
|
|
2020
Q2 | – | Sell |
-53,504
| Closed | -$370K | – | 1589 |
|
|
2020
Q1 | $370K | Buy |
53,504
+18,263
| +52% | +$543K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $1.44M | Sell |
35,241
-348
| -1% | -$13.5K | 0.01% | 869 |
|
|
2019
Q3 | $1.43M | Buy |
35,589
+301
| +0.9% | +$11.5K | 0.01% | 873 |
|
|
2019
Q2 | $1.39M | Buy |
35,288
+3,437
| +11% | +$136K | 0.01% | 886 |
|
|
2019
Q1 | $1.32M | Sell |
31,851
-20,576
| -39% | -$863K | 0.01% | 778 |
|
|
2018
Q4 | $1.89M | Buy |
52,427
+8,497
| +19% | +$411K | 0.01% | 649 |
|
|
2018
Q3 | $2.53M | Buy |
43,930
+1,226
| +3% | +$65.4K | 0.02% | 607 |
|
|
2018
Q2 | $2.11M | Buy |
42,704
+1,861
| +5% | +$88.4K | 0.01% | 633 |
|
|
2018
Q1 | $1.8M | Buy |
40,843
+1,802
| +5% | +$85.8K | 0.01% | 660 |
|
|
2017
Q4 | $1.89M | Buy |
39,041
+9,322
| +31% | +$417K | 0.01% | 644 |
|
|
2017
Q3 | $1.41M | Buy |
29,719
+863
| +3% | +$39.2K | 0.01% | 708 |
|
|
2017
Q2 | $1.3M | Buy |
28,856
+7,816
| +37% | +$393K | 0.01% | 721 |
|
|
2017
Q1 | $1.26M | Sell |
21,040
-1,420
| -6% | -$82.5K | 0.01% | 724 |
|
|
2016
Q4 | $1.26M | Buy |
22,460
+1,101
| +5% | +$55.6K | 0.01% | 690 |
|
|
2016
Q3 | $1.05M | Buy |
21,359
+924
| +5% | +$40.1K | 0.01% | 738 |
|
|
2016
Q2 | $868K | Sell |
20,435
-2,559
| -11% | -$100K | 0.01% | 776 |
|
|
2016
Q1 | $687K | Sell |
22,994
-41,518
| -64% | -$990K | 0.01% | 835 |
|
|
2015
Q4 | $1.75M | Sell |
64,512
-4,014
| -6% | -$178K | 0.02% | 557 |
|
|
2015
Q3 | $3.53M | Buy |
68,526
+6,263
| +10% | +$458K | 0.04% | 396 |
|
|
2015
Q2 | $5.55M | Buy |
+62,263
| New | +$6.08M | 0.05% | 312 |
|
Other funds holding TRGP
VCM
VPM
TCA
