CAPTRUST Financial Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
109,816
-817
| -0.7% | -$142K | 0.04% | 319 |
|
|
2025
Q1 | $22.2M | Buy |
110,633
+1,907
| +2% | +$382K | 0.06% | 268 |
|
|
2024
Q4 | $19.4M | Sell |
108,726
-5,227
| -5% | -$933K | 0.06% | 244 |
|
|
2024
Q3 | $16.9M | Sell |
113,953
-9,680
| -8% | -$1.43M | 0.05% | 270 |
|
|
2024
Q2 | $15.9M | Sell |
123,633
-1,126
| -0.9% | -$145K | 0.05% | 260 |
|
|
2024
Q1 | $14M | Sell |
124,759
-61,622
| -33% | -$6.9M | 0.05% | 280 |
|
|
2023
Q4 | $16.2M | Buy |
186,381
+761
| +0.4% | +$66.1K | 0.06% | 272 |
|
|
2023
Q3 | $15.9M | Sell |
185,620
-8,362
| -4% | -$717K | 0.06% | 250 |
|
|
2023
Q2 | $14.8M | Buy |
193,982
+82,164
| +73% | +$6.25M | 0.06% | 243 |
|
|
2023
Q1 | $8.16M | Sell |
111,818
-29,509
| -21% | -$2.15M | 0.04% | 333 |
|
|
2022
Q4 | $10.4M | Sell |
141,327
-596
| -0.4% | -$43.8K | 0.05% | 291 |
|
|
2022
Q3 | $8.56M | Sell |
141,923
-2,789
| -2% | -$168K | 0.05% | 290 |
|
|
2022
Q2 | $8.64M | Buy |
144,712
+3,963
| +3% | +$236K | 0.06% | 274 |
|
|
2022
Q1 | $10.6M | Sell |
140,749
-24,210
| -15% | -$1.83M | 0.07% | 232 |
|
|
2021
Q4 | $8.62M | Buy |
164,959
+188
| +0.1% | +$9.82K | 0.06% | 261 |
|
|
2021
Q3 | $8.11M | Buy |
164,771
+395
| +0.2% | +$19.4K | 0.07% | 241 |
|
|
2021
Q2 | $7.31M | Buy |
164,376
+34,706
| +27% | +$1.54M | 0.07% | 241 |
|
|
2021
Q1 | $4.12M | Sell |
129,670
-3,754
| -3% | -$119K | 0.04% | 312 |
|
|
2020
Q4 | $3.52M | Sell |
133,424
-7,755
| -5% | -$205K | 0.05% | 302 |
|
|
2020
Q3 | $1.92M | Buy |
141,179
+133,636
| +1,772% | +$1.81M | 0.03% | 352 |
|
|
2020
Q2 | $145K | Buy |
+7,543
| New | +$145K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-6,687
| Closed | -$272K | – | 1426 |
|
|
2019
Q4 | $272K | Sell |
6,687
-252,105
| -97% | -$10.3M | ﹤0.01% | 877 |
|
|
2019
Q3 | $10.4M | Hold |
258,792
| – | – | 0.37% | 64 |
|
|
2019
Q2 | $10.2M | Buy |
258,792
+217,621
| +529% | +$8.54M | 0.38% | 58 |
|
|
2019
Q1 | $1.71M | Buy |
41,171
+36,213
| +730% | +$1.5M | 0.07% | 212 |
|
|
2018
Q4 | $179K | Buy |
4,958
+3,550
| +252% | +$128K | 0.01% | 449 |
|
|
2018
Q3 | $79K | Buy |
1,408
+788
| +127% | +$44.2K | ﹤0.01% | 665 |
|
|
2018
Q2 | $31K | Buy |
620
+610
| +6,100% | +$30.5K | ﹤0.01% | 824 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1282 |
|