CPIG
Chicago Partners Investment Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
45,592
+300
| +0.7% | +$49.5K | 0.22% | 92 |
|
|
2025
Q1 | $7.2M | Sell |
45,292
-2,401
| -5% | -$381K | 0.24% | 87 |
|
|
2024
Q4 | $9.16M | Sell |
47,693
-666
| -1% | -$128K | 0.3% | 73 |
|
|
2024
Q3 | $8.02M | Sell |
48,359
-157
| -0.3% | -$26K | 0.29% | 77 |
|
|
2024
Q2 | $6.51M | Sell |
48,516
-1,833
| -4% | -$246K | 0.25% | 88 |
|
|
2024
Q1 | $5.84M | Sell |
50,349
-28
| -0.1% | -$3.25K | 0.25% | 92 |
|
|
2023
Q4 | $4.23M | Sell |
50,377
-319
| -0.6% | -$26.8K | 0.2% | 111 |
|
|
2023
Q3 | $4.38M | Buy |
50,696
+3,038
| +6% | +$262K | 0.24% | 94 |
|
|
2023
Q2 | $3.87M | Buy |
47,658
+137
| +0.3% | +$11.1K | 0.2% | 109 |
|
|
2023
Q1 | $3.66M | Sell |
47,521
-2,675
| -5% | -$206K | 0.21% | 111 |
|
|
2022
Q4 | $3.74M | Buy |
50,196
+155
| +0.3% | +$11.6K | 0.23% | 101 |
|
|
2022
Q3 | $3.57M | Buy |
50,041
+107
| +0.2% | +$7.63K | 0.25% | 89 |
|
|
2022
Q2 | $3.45M | Sell |
49,934
-570
| -1% | -$39.4K | 0.25% | 86 |
|
|
2022
Q1 | $3.52M | Sell |
50,504
-117
| -0.2% | -$8.16K | 0.27% | 83 |
|
|
2021
Q4 | $3.17M | Sell |
50,621
-1,197
| -2% | -$74.9K | 0.22% | 90 |
|
|
2021
Q3 | $2.86M | Sell |
51,818
-199
| -0.4% | -$11K | 0.2% | 105 |
|
|
2021
Q2 | $2.26M | Buy |
52,017
+24
| +0% | +$1.04K | 0.17% | 119 |
|
|
2021
Q1 | $1.78M | Sell |
51,993
-4,281
| -8% | -$146K | 0.15% | 130 |
|
|
2020
Q4 | $1.62M | Sell |
56,274
-2,610
| -4% | -$75.1K | 0.15% | 123 |
|
|
2020
Q3 | $977K | Sell |
58,884
-973
| -2% | -$16.1K | 0.12% | 141 |
|
|
2020
Q2 | $1.09M | Sell |
59,857
-5,770
| -9% | -$105K | 0.14% | 123 |
|
|
2020
Q1 | $520K | Sell |
65,627
-3,809
| -5% | -$30.2K | 0.08% | 186 |
|
|
2019
Q4 | $2.87M | Sell |
69,436
-10,066
| -13% | -$415K | 0.35% | 52 |
|
|
2019
Q3 | $3.24M | Buy |
79,502
+618
| +0.8% | +$25.2K | 0.46% | 47 |
|
|
2019
Q2 | $3.16M | Sell |
78,884
-1,421
| -2% | -$56.9K | 0.45% | 48 |
|
|
2019
Q1 | $3.16M | Buy |
80,305
+662
| +0.8% | +$26K | 0.47% | 49 |
|
|
2018
Q4 | $3.41M | Buy |
79,643
+30,368
| +62% | +$1.3M | 0.51% | 46 |
|
|
2018
Q3 | $2.51M | Buy |
49,275
+3,811
| +8% | +$194K | 0.37% | 53 |
|
|
2018
Q2 | $2.25M | Buy |
45,464
+3,695
| +9% | +$183K | 0.35% | 52 |
|
|
2018
Q1 | $1.84M | Buy |
41,769
+4,639
| +12% | +$204K | 0.32% | 54 |
|
|
2017
Q4 | $1.8M | Buy |
37,130
+4,246
| +13% | +$206K | 0.29% | 65 |
|
|
2017
Q3 | $1.56M | Buy |
32,884
+21,758
| +196% | +$1.03M | 0.27% | 72 |
|
|
2017
Q2 | $593K | Sell |
11,126
-19,080
| -63% | -$1.02M | 0.15% | 102 |
|
|
2017
Q1 | $1.81M | Buy |
30,206
+5,799
| +24% | +$347K | 0.51% | 44 |
|
|
2016
Q4 | $1.37M | Buy |
24,407
+1,177
| +5% | +$66K | 0.5% | 48 |
|
|
2016
Q3 | $1.14M | Buy |
23,230
+335
| +1% | +$16.5K | 0.45% | 52 |
|
|
2016
Q2 | $965K | Sell |
22,895
-1
| -0% | -$42 | 0.46% | 45 |
|
|
2016
Q1 | $684K | Buy |
22,896
+11,461
| +100% | +$342K | 0.35% | 53 |
|
|
2015
Q4 | $309K | Sell |
11,435
-648
| -5% | -$17.5K | 0.15% | 109 |
|
|
2015
Q3 | $623K | Sell |
12,083
-2,116
| -15% | -$109K | 0.35% | 57 |
|
|
2015
Q2 | $1.27M | Buy |
14,199
+894
| +7% | +$79.8K | 0.58% | 41 |
|
|
2015
Q1 | $1.41M | Buy |
13,305
+3,640
| +38% | +$386K | 0.62% | 40 |
|
|
2014
Q4 | $1.03M | Buy |
+9,665
| New | +$1.03M | 0.43% | 49 |
|