Baker Avenue Asset Management’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 | $1.45M | Sell |
8,332
-646
| -7% | -$112K | 0.04% | 220 |
|
|
2025
Q1 | $1.8M | Sell |
8,978
-256
| -3% | -$51.3K | 0.06% | 200 |
|
|
2024
Q4 | $1.65M | Buy |
9,234
+74
| +0.8% | +$13.2K | 0.05% | 206 |
|
|
2024
Q3 | $1.36M | Buy |
9,160
+31
| +0.3% | +$4.59K | 0.04% | 216 |
|
|
2024
Q2 | $1.18M | Buy |
9,129
+40
| +0.4% | +$5.15K | 0.04% | 209 |
|
|
2024
Q1 | $1.02M | Sell |
9,089
-58
| -0.6% | -$6.5K | 0.04% | 209 |
|
|
2023
Q4 | $795K | Buy |
9,147
+140
| +2% | +$12.2K | 0.03% | 227 |
|
|
2023
Q3 | $772K | Hold |
9,007
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $685K | Buy |
9,007
+9,000
| +128,571% | +$685K | 0.03% | 226 |
|
|
2023
Q1 | $511 | Hold |
7
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $515 | Buy |
+7
| New | +$515 | ﹤0.01% | 1295 |
|