Caprock Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.58M | Buy |
17,835
+8
| +0% | +$1.6K | 0.11% | 161 |
|
|
2024
Q4 | $3.18M | Buy |
17,827
+1,366
| +8% | +$244K | 0.1% | 169 |
|
|
2024
Q3 | $2.44M | Buy |
16,461
+770
| +5% | +$114K | 0.09% | 197 |
|
|
2024
Q2 | $2.02M | Buy |
15,691
+7,442
| +90% | +$958K | 0.08% | 206 |
|
|
2024
Q1 | $924K | Sell |
8,249
-2,162
| -21% | -$242K | 0.05% | 258 |
|
|
2023
Q4 | $904K | Buy |
10,411
+3,276
| +46% | +$285K | 0.06% | 258 |
|
|
2023
Q3 | $612K | Sell |
7,135
-127
| -2% | -$10.9K | 0.05% | 318 |
|
|
2023
Q2 | $553K | Buy |
7,262
+3,297
| +83% | +$251K | 0.04% | 356 |
|
|
2023
Q1 | $289K | Sell |
3,965
-209
| -5% | -$15.2K | 0.02% | 503 |
|
|
2022
Q4 | $307K | Buy |
+4,174
| New | +$307K | 0.03% | 393 |
|
|
2016
Q4 | – | Sell |
-9,039
| Closed | -$444K | – | 397 |
|
|
2016
Q3 | $444K | Buy |
+9,039
| New | +$444K | 0.1% | 185 |
|