Cerity Partners’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 | $5.55M | Buy |
31,881
+3,163
| +11% | +$551K | 0.01% | 754 |
|
|
2025
Q1 | $5.76M | Buy |
28,718
+1,209
| +4% | +$242K | 0.01% | 675 |
|
|
2024
Q4 | $4.47M | Sell |
27,509
-1,390
| -5% | -$226K | 0.01% | 757 |
|
|
2024
Q3 | $4.28M | Buy |
28,899
+9,307
| +48% | +$1.38M | 0.01% | 762 |
|
|
2024
Q2 | $2.52M | Sell |
19,592
-6,301
| -24% | -$811K | 0.01% | 819 |
|
|
2024
Q1 | $2.9M | Buy |
25,893
+16,994
| +191% | +$1.9M | 0.01% | 828 |
|
|
2023
Q4 | $773K | Buy |
8,899
+4,147
| +87% | +$360K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $407K | Sell |
4,752
-3,906
| -45% | -$335K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $659K | Buy |
8,658
+373
| +5% | +$28.4K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $604K | Buy |
8,285
+2
| +0% | +$146 | ﹤0.01% | 1203 |
|
|
2022
Q4 | $609K | Buy |
8,283
+445
| +6% | +$32.7K | ﹤0.01% | 856 |
|
|
2022
Q3 | $473K | Buy |
7,838
+696
| +10% | +$42K | 0.01% | 733 |
|
|
2022
Q2 | $426K | Buy |
+7,142
| New | +$426K | ﹤0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-5,455
| Closed | -$286K | – | 1111 |
|
|
2021
Q4 | $286K | Buy |
+5,455
| New | +$286K | ﹤0.01% | 790 |
|
|
2017
Q4 | – | Sell |
-9,474
| Closed | -$448K | – | 595 |
|
|
2017
Q3 | $448K | Buy |
+9,474
| New | +$448K | 0.03% | 340 |
|