Beck Capital 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 | $5.43M | Sell |
31,175
-3,997
| -11% | -$696K | 1.35% | 26 |
|
2025
Q1 | $7.05M | Buy |
35,172
+5,865
| +20% | +$1.18M | 2.07% | 10 |
|
2024
Q4 | $5.23M | Sell |
29,307
-28
| -0.1% | -$5K | 1.39% | 24 |
|
2024
Q3 | $4.34M | Buy |
29,335
+370
| +1% | +$54.8K | 1.16% | 25 |
|
2024
Q2 | $3.73M | Buy |
28,965
+244
| +0.8% | +$31.4K | 1.03% | 32 |
|
2024
Q1 | $3.22M | Buy |
28,721
+5,280
| +23% | +$591K | 0.92% | 42 |
|
2023
Q4 | $2.04M | Buy |
23,441
+335
| +1% | +$29.1K | 0.7% | 57 |
|
2023
Q3 | $1.98M | Sell |
23,106
-437
| -2% | -$37.5K | 0.76% | 53 |
|
2023
Q2 | $1.79M | Buy |
23,543
+3,155
| +15% | +$240K | 0.71% | 55 |
|
2023
Q1 | $1.49M | Buy |
20,388
+1,331
| +7% | +$97.1K | 0.63% | 67 |
|
2022
Q4 | $1.4M | Buy |
19,057
+5,147
| +37% | +$378K | 0.59% | 75 |
|
2022
Q3 | $839K | Buy |
+13,910
| New | +$839K | 0.36% | 99 |
|
2019
Q4 | – | Sell |
-9,530
| Closed | -$383K | – | 117 |
|
2019
Q3 | $383K | Buy |
+9,530
| New | +$383K | 0.21% | 70 |
|
2017
Q2 | – | Sell |
-25,336
| Closed | -$1.52M | – | 112 |
|
2017
Q1 | $1.52M | Sell |
25,336
-2,192
| -8% | -$131K | 0.8% | 43 |
|
2016
Q4 | $1.54M | Sell |
27,528
-3,520
| -11% | -$197K | 0.87% | 47 |
|
2016
Q3 | $1.53M | Sell |
31,048
-4,331
| -12% | -$213K | 0.93% | 44 |
|
2016
Q2 | $1.49M | Sell |
35,379
-47,931
| -58% | -$2.02M | 0.95% | 45 |
|
2016
Q1 | $2.49M | Buy |
+83,310
| New | +$2.49M | 1.72% | 26 |
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 150 |
|
2014
Q4 | $212K | Sell |
2,000
-6,794
| -77% | -$720K | 0.12% | 141 |
|
2014
Q3 | $1.11M | Sell |
8,794
-1,195
| -12% | -$151K | 0.78% | 42 |
|
2014
Q2 | $1.39M | Buy |
9,989
+541
| +6% | +$75.5K | 0.93% | 37 |
|
2014
Q1 | $982K | Sell |
9,448
-89
| -0.9% | -$9.25K | 0.75% | 47 |
|
2013
Q4 | $851K | Buy |
+9,537
| New | +$851K | 0.68% | 47 |
|