Carnegie Investment Counsel’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 | $747K | Hold |
4,290
| – | – | 0.02% | 332 |
|
|
2025
Q1 | $709K | Sell |
4,290
-300
| -7% | -$49.6K | 0.02% | 324 |
|
|
2024
Q4 | $819K | Hold |
4,590
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $679K | Hold |
4,590
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $591K | Hold |
4,590
| – | – | 0.02% | 320 |
|
|
2024
Q1 | $514K | Hold |
4,590
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $399K | Hold |
4,590
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $393K | Hold |
4,590
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $349K | Hold |
4,590
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $335K | Sell |
4,590
-652
| -12% | -$47.6K | 0.01% | 415 |
|
|
2022
Q4 | $385K | Hold |
5,242
| – | – | 0.02% | 399 |
|
|
2022
Q3 | $316K | Sell |
5,242
-289
| -5% | -$17.4K | 0.02% | 399 |
|
|
2022
Q2 | $330K | Hold |
5,531
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $417K | Sell |
5,531
-1,214
| -18% | -$91.5K | 0.02% | 368 |
|
|
2021
Q4 | $352K | Hold |
6,745
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $332K | Hold |
6,745
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $300K | Buy |
+6,745
| New | +$300K | 0.01% | 395 |
|