Centre Asset Management’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 | $1.07M | Buy |
5,333
+33
| +0.6% | +$6.62K | 0.27% | 53 |
|
|
2024
Q4 | $946K | Buy |
5,300
+364
| +7% | +$65K | 0.22% | 44 |
|
|
2024
Q3 | $731K | Sell |
4,936
-254
| -5% | -$37.6K | 0.16% | 43 |
|
|
2024
Q2 | $668K | Sell |
5,190
-1,734
| -25% | -$223K | 0.15% | 48 |
|
|
2024
Q1 | $775K | Sell |
6,924
-241
| -3% | -$27K | 0.18% | 46 |
|
|
2023
Q4 | $622K | Sell |
7,165
-109
| -1% | -$9.46K | 0.15% | 55 |
|
|
2023
Q3 | $624K | Sell |
7,274
-115
| -2% | -$9.87K | 0.15% | 58 |
|
|
2023
Q2 | $562K | Hold |
7,389
| – | – | 0.12% | 63 |
|
|
2023
Q1 | $539K | Sell |
7,389
-267
| -3% | -$19.5K | 0.13% | 64 |
|
|
2022
Q4 | $563K | Sell |
7,656
-245
| -3% | -$18K | 0.15% | 60 |
|
|
2022
Q3 | $477K | Buy |
7,901
+50
| +0.6% | +$3.02K | 0.13% | 62 |
|
|
2022
Q2 | $468K | Buy |
+7,851
| New | +$468K | 0.12% | 61 |
|
|
2020
Q1 | – | Sell |
-9,182
| Closed | -$375K | – | 70 |
|
|
2019
Q4 | $375K | Sell |
9,182
-1,180
| -11% | -$48.2K | 0.09% | 60 |
|
|
2019
Q3 | $416K | Buy |
+10,362
| New | +$416K | 0.1% | 55 |
|