Bleakley Financial Group’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 | – | Sell |
-13,029
| Closed | -$2.61M | – | 587 |
|
2025
Q1 | $2.61M | Buy |
13,029
+1,021
| +9% | +$205K | 0.08% | 206 |
|
2024
Q4 | $2.14M | Sell |
12,008
-570
| -5% | -$102K | 0.06% | 245 |
|
2024
Q3 | $1.86M | Buy |
12,578
+5,185
| +70% | +$767K | 0.06% | 266 |
|
2024
Q2 | $952K | Sell |
7,393
-76
| -1% | -$9.79K | 0.03% | 431 |
|
2024
Q1 | $836K | Buy |
7,469
+380
| +5% | +$42.6K | 0.02% | 473 |
|
2023
Q4 | $616K | Sell |
7,089
-135
| -2% | -$11.7K | 0.02% | 531 |
|
2023
Q3 | $619K | Sell |
7,224
-934
| -11% | -$80.1K | 0.02% | 494 |
|
2023
Q2 | $621K | Sell |
8,158
-92
| -1% | -$7K | 0.02% | 528 |
|
2023
Q1 | $602K | Buy |
8,250
+440
| +6% | +$32.1K | 0.02% | 517 |
|
2022
Q4 | $574K | Buy |
+7,810
| New | +$574K | 0.02% | 514 |
|