Ballentine Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Sell |
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|
2025
Q2 | $624K | Sell |
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|
2025
Q1 | $723K | Sell |
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|
2024
Q4 | $652K | Buy |
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|
2024
Q3 | $522K | Buy |
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|
2024
Q2 | $439K | Buy |
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|
2024
Q1 | $375K | Buy |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $289K | Buy |
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|
2023
Q2 | $246K | Buy |
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|
2023
Q1 | $227K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $159K | Hold |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $705K | Buy |
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|
2019
Q3 | $661K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $620K | Sell |
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|
2018
Q3 | $2.03M | Buy |
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|
2018
Q2 | $972K | Sell |
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|
2018
Q1 | $877K | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $1.05M | Buy |
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|
2017
Q2 | $628K | Buy |
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