Brinker Capital Investments’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 | $1.53M | Sell |
8,778
-1,700
| -16% | -$296K | 0.01% | 938 |
|
|
2025
Q1 | $2.1M | Sell |
10,478
-341
| -3% | -$68.4K | 0.02% | 678 |
|
|
2024
Q4 | $1.93M | Buy |
10,819
+1,537
| +17% | +$274K | 0.02% | 717 |
|
|
2024
Q3 | $1.37M | Buy |
9,282
+1,570
| +20% | +$232K | 0.01% | 880 |
|
|
2024
Q2 | $993K | Sell |
7,712
-86
| -1% | -$11.1K | 0.01% | 996 |
|
|
2024
Q1 | $873K | Buy |
7,798
+2,247
| +40% | +$252K | 0.01% | 1046 |
|
|
2023
Q4 | $468K | Sell |
5,551
-258
| -4% | -$21.8K | 0.01% | 1237 |
|
|
2023
Q3 | $498K | Sell |
5,809
-316
| -5% | -$27.1K | 0.01% | 1205 |
|
|
2023
Q2 | $466K | Buy |
6,125
+128
| +2% | +$9.74K | 0.01% | 1238 |
|
|
2023
Q1 | $437K | Sell |
5,997
-194
| -3% | -$14.2K | 0.01% | 1185 |
|
|
2022
Q4 | $455K | Sell |
6,191
-23
| -0.4% | -$1.69K | 0.01% | 1014 |
|
|
2022
Q3 | $375K | Sell |
6,214
-1,124
| -15% | -$67.8K | 0.01% | 1038 |
|
|
2022
Q2 | $438K | Sell |
7,338
-872
| -11% | -$52K | 0.01% | 1028 |
|
|
2022
Q1 | $620K | Sell |
8,210
-592
| -7% | -$44.7K | 0.01% | 968 |
|
|
2021
Q4 | $460K | Buy |
8,802
+288
| +3% | +$15.1K | 0.01% | 1085 |
|
|
2021
Q3 | $378K | Hold |
8,514
| – | – | 0.01% | 1067 |
|
|
2021
Q2 | $378K | Sell |
8,514
-287
| -3% | -$12.7K | 0.01% | 1119 |
|
|
2021
Q1 | $279K | Sell |
8,801
-7,055
| -44% | -$224K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $418K | Buy |
15,856
+5,002
| +46% | +$132K | 0.01% | 872 |
|
|
2020
Q3 | $152K | Buy |
+10,854
| New | +$152K | ﹤0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 670 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 725 |
|