Brown Advisory’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
4,521
+524
| +13% | +$91.2K | ﹤0.01% | 863 |
|
|
2025
Q1 | $801K | Sell |
3,997
-11,235
| -74% | -$2.25M | ﹤0.01% | 837 |
|
|
2024
Q4 | $2.72M | Buy |
15,232
+10,796
| +243% | +$1.93M | ﹤0.01% | 599 |
|
|
2024
Q3 | $657K | Hold |
4,436
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $571K | Buy |
4,436
+190
| +4% | +$24.5K | ﹤0.01% | 924 |
|
|
2024
Q1 | $476K | Buy |
4,246
+180
| +4% | +$20.2K | ﹤0.01% | 959 |
|
|
2023
Q4 | $353K | Buy |
4,066
+684
| +20% | +$59.4K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $290K | Buy |
3,382
+16
| +0.5% | +$1.37K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $256K | Buy |
3,366
+240
| +8% | +$18.3K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $228K | Hold |
3,126
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $230K | Buy |
+3,126
| New | +$230K | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$240K | – | 1149 |
|
|
2022
Q1 | $240K | Buy |
+3,179
| New | +$240K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-10,256
| Closed | -$419K | – | 1039 |
|
|
2019
Q4 | $419K | Sell |
10,256
-1,800
| -15% | -$73.5K | ﹤0.01% | 809 |
|
|
2019
Q3 | $484K | Buy |
12,056
+20
| +0.2% | +$803 | ﹤0.01% | 759 |
|
|
2019
Q2 | $473K | Sell |
12,036
-1,129
| -9% | -$44.4K | ﹤0.01% | 772 |
|
|
2019
Q1 | $547K | Sell |
13,165
-238
| -2% | -$9.89K | ﹤0.01% | 963 |
|
|
2018
Q4 | $483K | Buy |
13,403
+256
| +2% | +$9.23K | ﹤0.01% | 940 |
|
|
2018
Q3 | $740K | Buy |
13,147
+385
| +3% | +$21.7K | ﹤0.01% | 888 |
|
|
2018
Q2 | $632K | Sell |
12,762
-6,224
| -33% | -$308K | ﹤0.01% | 920 |
|
|
2018
Q1 | $835K | Sell |
18,986
-1,483
| -7% | -$65.2K | ﹤0.01% | 687 |
|
|
2017
Q4 | $992K | Buy |
20,469
+15,249
| +292% | +$739K | ﹤0.01% | 680 |
|
|
2017
Q3 | $247K | Buy |
5,220
+144
| +3% | +$6.81K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $229K | Buy |
5,076
+66
| +1% | +$2.98K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $301K | Buy |
5,010
+278
| +6% | +$16.7K | ﹤0.01% | 976 |
|
|
2016
Q4 | $265K | Buy |
4,732
+301
| +7% | +$16.9K | ﹤0.01% | 971 |
|
|
2016
Q3 | $218K | Buy |
+4,431
| New | +$218K | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-10,344
| Closed | -$532K | – | 990 |
|
|
2015
Q3 | $532K | Buy |
10,344
+169
| +2% | +$8.69K | ﹤0.01% | 676 |
|
|
2015
Q2 | $908K | Sell |
10,175
-1,379
| -12% | -$123K | ﹤0.01% | 544 |
|
|
2015
Q1 | $1.11M | Buy |
11,554
+157
| +1% | +$15K | ﹤0.01% | 540 |
|
|
2014
Q4 | $1.21M | Buy |
11,397
+595
| +6% | +$63.1K | ﹤0.01% | 524 |
|
|
2014
Q3 | $1.47M | Hold |
10,802
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $1.51M | Sell |
10,802
-2,007
| -16% | -$280K | ﹤0.01% | 497 |
|
|
2014
Q1 | $1.27M | Buy |
12,809
+134
| +1% | +$13.3K | ﹤0.01% | 501 |
|
|
2013
Q4 | $1.12M | Hold |
12,675
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $925K | Buy |
12,675
+2,400
| +23% | +$175K | ﹤0.01% | 513 |
|
|
2013
Q2 | $661K | Buy |
+10,275
| New | +$661K | ﹤0.01% | 540 |
|