Brasada 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 | $1.09M | Hold |
6,300
| – | – | 0.19% | 82 |
|
|
2025
Q1 | $1.01M | Sell |
6,300
-40
| -0.6% | -$6.42K | 0.2% | 76 |
|
|
2024
Q4 | $1.25M | Sell |
6,340
-800
| -11% | -$158K | 0.22% | 77 |
|
|
2024
Q3 | $1.09M | Hold |
7,140
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $954K | Hold |
7,140
| – | – | 0.17% | 90 |
|
|
2024
Q1 | $800K | Hold |
7,140
| – | – | 0.14% | 106 |
|
|
2023
Q4 | $620K | Hold |
7,140
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $594K | Sell |
7,140
-400
| -5% | -$33.3K | 0.14% | 97 |
|
|
2023
Q2 | $574K | Hold |
7,540
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $550K | Hold |
7,540
| – | – | 0.12% | 104 |
|
|
2022
Q4 | $554K | Hold |
7,540
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $455K | Buy |
7,540
+2,540
| +51% | +$153K | 0.11% | 96 |
|
|
2022
Q2 | $298K | Hold |
5,000
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $377K | Buy |
+5,000
| New | +$377K | 0.07% | 123 |
|