Bollard Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Buy |
1,226
+1
| +0.1% | +$217 | 0.01% | 156 |
|
|
2025
Q4 | $226K | Buy |
1,225
+1
| +0.1% | +$168 | 0.01% | 175 |
|
|
2025
Q3 | $205K | Buy |
1,224
+1
| +0.1% | +$167 | 0.01% | 163 |
|
|
2025
Q2 | $213K | Buy |
1,223
+2
| +0.2% | +$336 | 0.01% | 179 |
|
|
2025
Q1 | $245K | Buy |
1,221
+1
| +0.1% | +$198 | 0.01% | 156 |
|
|
2024
Q4 | $218K | Buy |
1,220
+1
| +0.1% | +$179 | 0.01% | 156 |
|
|
2024
Q3 | $180K | Buy |
1,219
+1
| +0.1% | +$141 | ﹤0.01% | 178 |
|
|
2024
Q2 | $157K | Buy |
1,218
+101
| +9% | +$11.8K | ﹤0.01% | 178 |
|
|
2024
Q1 | $125K | Buy |
1,117
+100
| +10% | +$9.43K | ﹤0.01% | 185 |
|
|
2023
Q4 | $88K | Hold |
1,017
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $87K | Hold |
1,017
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $77K | Buy |
1,017
+25
| +3% | +$1.81K | ﹤0.01% | 205 |
|
|
2023
Q1 | $72K | Hold |
992
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $73K | Hold |
992
| – | – | ﹤0.01% | 197 |
|
|
2022
Q3 | $60K | Hold |
992
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $59K | Hold |
992
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $75K | Hold |
992
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $52K | Hold |
992
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $49K | Hold |
992
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $44K | Sell |
992
-8,575
| -90% | -$332K | ﹤0.01% | 354 |
|
|
2021
Q1 | $304K | Hold |
9,567
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $252K | Hold |
9,567
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $134K | Sell |
9,567
-1,742
| -15% | -$30.6K | ﹤0.01% | 226 |
|
|
2020
Q2 | $227K | Buy |
11,309
+8,575
| +314% | +$129K | 0.01% | 178 |
|
|
2020
Q1 | $19K | Buy |
2,734
+43
| +2% | +$1.28K | ﹤0.01% | 199 |
|
|
2019
Q4 | $110K | Hold |
2,691
| – | – | ﹤0.01% | 171 |
|
|
2019
Q3 | $108K | Sell |
2,691
-57
| -2% | -$2.18K | ﹤0.01% | 173 |
|
|
2019
Q2 | $108K | Buy |
2,748
+1
| +0% | +$40 | ﹤0.01% | 191 |
|
|
2019
Q1 | $114K | Buy |
2,747
+36
| +1% | +$1.51K | ﹤0.01% | 190 |
|
|
2018
Q4 | $98K | Buy |
2,711
+31
| +1% | +$1.5K | ﹤0.01% | 188 |
|
|
2018
Q3 | $151K | Buy |
2,680
+28
| +1% | +$1.49K | 0.01% | 185 |
|
|
2018
Q2 | $131K | Buy |
2,652
+31
| +1% | +$1.47K | 0.01% | 184 |
|
|
2018
Q1 | $115K | Buy |
2,621
+31
| +1% | +$1.48K | 0.01% | 190 |
|
|
2017
Q4 | $125K | Buy |
2,590
+33
| +1% | +$1.48K | 0.01% | 182 |
|
|
2017
Q3 | $121K | Buy |
2,557
+31
| +1% | +$1.41K | 0.01% | 191 |
|
|
2017
Q2 | $114K | Buy |
2,526
+27
| +1% | +$1.36K | 0.01% | 200 |
|
|
2017
Q1 | $150K | Buy |
2,499
+23
| +0.9% | +$1.34K | 0.01% | 190 |
|
|
2016
Q4 | $139K | Buy |
2,476
+27
| +1% | +$1.36K | 0.01% | 194 |
|
|
2016
Q3 | $120K | Buy |
2,449
+31
| +1% | +$1.35K | 0.01% | 196 |
|
|
2016
Q2 | $102K | Buy |
2,418
+31
| +1% | +$1.22K | 0.01% | 196 |
|
|
2016
Q1 | $71K | Buy |
2,387
+2,345
| +5,583% | +$55.9K | 0.01% | 204 |
|
|
2015
Q4 | $1K | Sell |
42
-7,175
| -99% | -$318K | ﹤0.01% | 258 |
|
|
2015
Q3 | $372K | Buy |
7,217
+81
| +1% | +$5.93K | 0.03% | 171 |
|
|
2015
Q2 | $637K | Buy |
7,136
+99
| +1% | +$9.66K | 0.05% | 159 |
|
|
2015
Q1 | $674K | Buy |
7,037
+58
| +0.8% | +$5.44K | 0.05% | 159 |
|
|
2014
Q4 | $740K | Buy |
6,979
+43
| +0.6% | +$4.98K | 0.07% | 134 |
|
|
2014
Q3 | $945K | Buy |
6,936
+35
| +0.5% | +$4.81K | 0.09% | 138 |
|
|
2014
Q2 | $963K | Buy |
6,901
+40
| +0.6% | +$4.6K | 0.09% | 137 |
|
|
2014
Q1 | $681K | Buy |
6,861
+44
| +0.6% | +$4.11K | 0.07% | 147 |
|
|
2013
Q4 | $601K | Buy |
6,817
+49
| +0.7% | +$3.87K | 0.07% | 131 |
|
|
2013
Q3 | $494K | Buy |
6,768
+53
| +0.8% | +$3.66K | 0.06% | 132 |
|
|
2013
Q2 | $432K | Buy |
+6,715
| New | +$446K | 0.08% | 109 |
|
Other funds holding TRGP
VCM
VPM
TCA
