Brown Brothers Harriman & Co’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 | $895K | Buy |
5,140
+203
| +4% | +$35.3K | 0.01% | 346 |
|
|
2025
Q1 | $990K | Sell |
4,937
-395
| -7% | -$79.2K | 0.01% | 297 |
|
|
2024
Q4 | $952K | Hold |
5,332
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $789K | Buy |
5,332
+4,484
| +529% | +$664K | 0.01% | 333 |
|
|
2024
Q2 | $109K | Buy |
848
+190
| +29% | +$24.5K | ﹤0.01% | 642 |
|
|
2024
Q1 | $73.7K | Hold |
658
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $57.2K | Hold |
658
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $56.4K | Hold |
658
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $50.1K | Hold |
658
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $48K | Buy |
658
+195
| +42% | +$14.2K | ﹤0.01% | 744 |
|
|
2022
Q4 | $34K | Hold |
463
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $28K | Buy |
463
+372
| +409% | +$22.5K | ﹤0.01% | 882 |
|
|
2022
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1158 |
|
|
2021
Q4 | – | Sell |
-139
| Closed | -$7 | – | 1216 |
|
|
2021
Q3 | $7 | Hold |
139
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $6 | Hold |
139
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $4 | Hold |
139
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $2K | Sell |
139
-445
| -76% | -$6.4K | ﹤0.01% | 905 |
|
|
2020
Q2 | $12K | Sell |
584
-1,196
| -67% | -$24.6K | ﹤0.01% | 738 |
|
|
2020
Q1 | $12K | Buy |
+1,780
| New | +$12K | ﹤0.01% | 686 |
|
|
2019
Q4 | – | Sell |
-365
| Closed | -$15K | – | 1280 |
|
|
2019
Q3 | $15K | Hold |
365
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $14K | Buy |
+365
| New | +$14K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$8K | – | 1112 |
|
|
2017
Q4 | $8K | Buy |
170
+52
| +44% | +$2.45K | ﹤0.01% | 786 |
|
|
2017
Q3 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 687 |
|