Ballentine Partners’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 | $624K | Sell |
3,582
-25
| -0.7% | -$4.35K | 0.01% | 419 |
|
|
2025
Q1 | $723K | Sell |
3,607
-46
| -1% | -$9.22K | 0.01% | 350 |
|
|
2024
Q4 | $652K | Buy |
3,653
+124
| +4% | +$22.1K | 0.01% | 369 |
|
|
2024
Q3 | $522K | Buy |
3,529
+118
| +3% | +$17.5K | 0.01% | 412 |
|
|
2024
Q2 | $439K | Buy |
3,411
+65
| +2% | +$8.37K | 0.01% | 433 |
|
|
2024
Q1 | $375K | Buy |
3,346
+49
| +1% | +$5.49K | 0.01% | 470 |
|
|
2023
Q4 | $286K | Sell |
3,297
-73
| -2% | -$6.34K | 0.01% | 515 |
|
|
2023
Q3 | $289K | Buy |
3,370
+142
| +4% | +$12.2K | 0.01% | 453 |
|
|
2023
Q2 | $246K | Buy |
3,228
+112
| +4% | +$8.52K | 0.01% | 492 |
|
|
2023
Q1 | $227K | Buy |
+3,116
| New | +$227K | 0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-11,323
| Closed | -$159K | – | 408 |
|
|
2020
Q3 | $159K | Hold |
11,323
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $228K | Buy |
+11,323
| New | +$228K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-17,259
| Closed | -$705K | – | 413 |
|
|
2019
Q4 | $705K | Buy |
17,259
+802
| +5% | +$32.8K | 0.03% | 190 |
|
|
2019
Q3 | $661K | Buy |
+16,457
| New | +$661K | 0.03% | 187 |
|
|
2019
Q1 | – | Sell |
-17,193
| Closed | -$620K | – | 348 |
|
|
2018
Q4 | $620K | Sell |
17,193
-18,835
| -52% | -$679K | 0.04% | 170 |
|
|
2018
Q3 | $2.03M | Buy |
36,028
+16,373
| +83% | +$922K | 0.11% | 72 |
|
|
2018
Q2 | $972K | Sell |
19,655
-275
| -1% | -$13.6K | 0.05% | 121 |
|
|
2018
Q1 | $877K | Sell |
19,930
-2,280
| -10% | -$100K | 0.05% | 129 |
|
|
2017
Q4 | $1.08M | Buy |
22,210
+112
| +0.5% | +$5.42K | 0.06% | 116 |
|
|
2017
Q3 | $1.05M | Buy |
22,098
+8,620
| +64% | +$408K | 0.06% | 114 |
|
|
2017
Q2 | $628K | Buy |
+13,478
| New | +$628K | 0.05% | 166 |
|