Cambridge Investment Research Advisors’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 | $2.74M | Sell |
10,912
-3,405
| -24% | -$738K | 0.01% | 1356 |
|
|
2025
Q4 | $2.64M | Sell |
14,317
-1,671
| -10% | -$281K | 0.01% | 1316 |
|
|
2025
Q3 | $2.68M | Buy |
15,988
+2,310
| +17% | +$385K | 0.01% | 1279 |
|
|
2025
Q2 | $2.38M | Buy |
13,678
+1,258
| +10% | +$211K | 0.01% | 1303 |
|
|
2025
Q1 | $2.49M | Buy |
12,420
+1,679
| +16% | +$333K | 0.01% | 1206 |
|
|
2024
Q4 | $1.92M | Buy |
10,741
+391
| +4% | +$70.1K | 0.01% | 1388 |
|
|
2024
Q3 | $1.53M | Buy |
10,350
+2,325
| +29% | +$327K | 0.01% | 1553 |
|
|
2024
Q2 | $1.03M | Buy |
8,025
+2,636
| +49% | +$309K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $604K | Buy |
5,389
+143
| +3% | +$13.5K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $456K | Sell |
5,246
-544
| -9% | -$46.7K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $496K | Buy |
5,790
+37
| +0.6% | +$3.06K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $438K | Buy |
5,753
+370
| +7% | +$26.8K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $393K | Sell |
5,383
-1,491
| -22% | -$110K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $505K | Sell |
6,874
-1,573
| -19% | -$110K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $510K | Sell |
8,447
-5,282
| -38% | -$347K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $819K | Sell |
13,729
-10,727
| -44% | -$770K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $1.85M | Buy |
24,456
+19,602
| +404% | +$1.24M | 0.01% | 1184 |
|
|
2021
Q4 | $254K | Sell |
4,854
-1,063
| -18% | -$57K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $291K | Sell |
5,917
-1,007
| -15% | -$44.3K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $308K | Buy |
6,924
+45
| +0.7% | +$1.74K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $218K | Sell |
6,879
-2,088
| -23% | -$64.5K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $237K | Buy |
+8,967
| New | +$191K | ﹤0.01% | 2340 |
|
|
2020
Q3 | – | Sell |
-17,021
| Closed | -$342K | – | 2596 |
|
|
2020
Q2 | $342K | Buy |
17,021
+6,673
| +64% | +$100K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $72K | Sell |
10,348
-1,127
| -10% | -$33.5K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $469K | Sell |
11,475
-2,688
| -19% | -$104K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $569K | Sell |
14,163
-499
| -3% | -$19.1K | 0.01% | 1418 |
|
|
2019
Q2 | $576K | Sell |
14,662
-759
| -5% | -$30.1K | 0.01% | 1331 |
|
|
2019
Q1 | $641K | Sell |
15,421
-1,966
| -11% | -$82.4K | 0.01% | 1318 |
|
|
2018
Q4 | $626K | Buy |
17,387
+4,711
| +37% | +$228K | 0.01% | 1204 |
|
|
2018
Q3 | $714K | Buy |
12,676
+3,186
| +34% | +$170K | 0.01% | 1236 |
|
|
2018
Q2 | $470K | Sell |
9,490
-5,188
| -35% | -$247K | 0.01% | 1433 |
|
|
2018
Q1 | $646K | Sell |
14,678
-873
| -6% | -$41.6K | 0.01% | 1194 |
|
|
2017
Q4 | $753K | Buy |
15,551
+1,464
| +10% | +$65.4K | 0.01% | 1060 |
|
|
2017
Q3 | $666K | Sell |
14,087
-363
| -3% | -$16.5K | 0.01% | 1057 |
|
|
2017
Q2 | $653K | Buy |
14,450
+1,541
| +12% | +$77.6K | 0.01% | 1043 |
|
|
2017
Q1 | $773K | Sell |
12,909
-3,200
| -20% | -$186K | 0.01% | 855 |
|
|
2016
Q4 | $903K | Buy |
16,109
+2,030
| +14% | +$103K | 0.02% | 730 |
|
|
2016
Q3 | $691K | Sell |
14,079
-9,175
| -39% | -$398K | 0.01% | 858 |
|
|
2016
Q2 | $980K | Buy |
23,254
+13,044
| +128% | +$511K | 0.02% | 606 |
|
|
2016
Q1 | $305K | Buy |
+10,210
| New | +$244K | 0.01% | 1162 |
|
|
2015
Q4 | – | Sell |
-4,402
| Closed | -$227K | – | 1619 |
|
|
2015
Q3 | $227K | Buy |
4,402
+247
| +6% | +$18.1K | 0.01% | 1184 |
|
|
2015
Q2 | $371K | Buy |
+4,155
| New | +$406K | 0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-1,492
| Closed | -$203K | – | 1483 |
|
|
2014
Q3 | $203K | Sell |
1,492
-6
| -0.4% | -$824 | 0.01% | 1301 |
|
|
2014
Q2 | $209K | Buy |
+1,498
| New | +$172K | 0.01% | 1181 |
|
Other funds holding TRGP
VCM
VPM
TCA
