Capstone Investment Advisors’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 | $212K | Buy |
+1,216
| New | +$212K | ﹤0.01% | 808 |
|
|
2025
Q1 | – | Sell |
-303
| Closed | -$54.1K | – | 834 |
|
|
2024
Q4 | $54.1K | Sell |
303
-352
| -54% | -$62.8K | ﹤0.01% | 712 |
|
|
2024
Q3 | $96.9K | Sell |
655
-1,917
| -75% | -$284K | ﹤0.01% | 748 |
|
|
2024
Q2 | $331K | Sell |
2,572
-7,550
| -75% | -$972K | ﹤0.01% | 728 |
|
|
2024
Q1 | $1.13M | Buy |
10,122
+9,361
| +1,230% | +$1.05M | ﹤0.01% | 493 |
|
|
2023
Q4 | $66.1K | Sell |
761
-37
| -5% | -$3.21K | ﹤0.01% | 984 |
|
|
2023
Q3 | $68.4K | Sell |
798
-3,633
| -82% | -$311K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $337K | Sell |
4,431
-2,623
| -37% | -$200K | ﹤0.01% | 548 |
|
|
2023
Q1 | $515K | Buy |
+7,054
| New | +$515K | ﹤0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-2,751
| Closed | -$208K | – | 1136 |
|
|
2022
Q1 | $208K | Buy |
+2,751
| New | +$208K | ﹤0.01% | 642 |
|