Chickasaw Capital 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
Q2 | $319M | Buy |
1,831,228
+57,886
| +3% | +$10.1M | 12.66% | 1 |
|
|
2025
Q1 | $356M | Sell |
1,773,342
-24,415
| -1% | -$4.89M | 13.7% | 1 |
|
|
2024
Q4 | $321M | Sell |
1,797,757
-366,761
| -17% | -$65.5M | 12.97% | 1 |
|
|
2024
Q3 | $320M | Sell |
2,164,518
-53,048
| -2% | -$7.85M | 13.72% | 1 |
|
|
2024
Q2 | $286M | Sell |
2,217,566
-11,502
| -0.5% | -$1.48M | 12.67% | 1 |
|
|
2024
Q1 | $250M | Sell |
2,229,068
-232,816
| -9% | -$26.1M | 11.92% | 1 |
|
|
2023
Q4 | $214M | Sell |
2,461,884
-146,865
| -6% | -$12.8M | 11.2% | 2 |
|
|
2023
Q3 | $224M | Sell |
2,608,749
-83,903
| -3% | -$7.19M | 11.93% | 1 |
|
|
2023
Q2 | $205M | Sell |
2,692,652
-241,180
| -8% | -$18.4M | 11.33% | 1 |
|
|
2023
Q1 | $214M | Sell |
2,933,832
-31,508
| -1% | -$2.3M | 11.4% | 1 |
|
|
2022
Q4 | $218M | Sell |
2,965,340
-428,517
| -13% | -$31.5M | 11.52% | 1 |
|
|
2022
Q3 | $205M | Sell |
3,393,857
-36,819
| -1% | -$2.22M | 10.41% | 4 |
|
|
2022
Q2 | $205M | Sell |
3,430,676
-183,804
| -5% | -$11M | 10.52% | 3 |
|
|
2022
Q1 | $273M | Sell |
3,614,480
-168,568
| -4% | -$12.7M | 12.04% | 1 |
|
|
2021
Q4 | $198M | Sell |
3,783,048
-255,608
| -6% | -$13.4M | 10.04% | 3 |
|
|
2021
Q3 | $199M | Sell |
4,038,656
-528,692
| -12% | -$26M | 9.78% | 4 |
|
|
2021
Q2 | $203M | Sell |
4,567,348
-409,056
| -8% | -$18.2M | 9.02% | 4 |
|
|
2021
Q1 | $158M | Sell |
4,976,404
-1,465,088
| -23% | -$46.5M | 8.44% | 4 |
|
|
2020
Q4 | $170M | Sell |
6,441,492
-1,193,732
| -16% | -$31.5M | 9.47% | 3 |
|
|
2020
Q3 | $107M | Sell |
7,635,224
-430,966
| -5% | -$6.05M | 7.24% | 6 |
|
|
2020
Q2 | $162M | Buy |
8,066,190
+787,528
| +11% | +$15.8M | 8.44% | 4 |
|
|
2020
Q1 | $50.3M | Buy |
7,278,662
+1,371,100
| +23% | +$9.47M | 3.68% | 11 |
|
|
2019
Q4 | $241M | Sell |
5,907,562
-891,346
| -13% | -$36.4M | 7.11% | 4 |
|
|
2019
Q3 | $273M | Buy |
6,798,908
+669,310
| +11% | +$26.9M | 7.72% | 4 |
|
|
2019
Q2 | $241M | Buy |
6,129,598
+1,049,863
| +21% | +$41.2M | 5.95% | 5 |
|
|
2019
Q1 | $211M | Sell |
5,079,735
-1,295,065
| -20% | -$53.8M | 5.09% | 7 |
|
|
2018
Q4 | $230M | Sell |
6,374,800
-584,997
| -8% | -$21.1M | 6.69% | 4 |
|
|
2018
Q3 | $392M | Sell |
6,959,797
-800,766
| -10% | -$45.1M | 8.18% | 1 |
|
|
2018
Q2 | $384M | Sell |
7,760,563
-367,185
| -5% | -$18.2M | 8.08% | 2 |
|
|
2018
Q1 | $358M | Sell |
8,127,748
-48,587
| -0.6% | -$2.14M | 8.5% | 1 |
|
|
2017
Q4 | $396M | Sell |
8,176,335
-87,044
| -1% | -$4.21M | 8.27% | 1 |
|
|
2017
Q3 | $391M | Buy |
8,263,379
+341,887
| +4% | +$16.2M | 8.39% | 1 |
|
|
2017
Q2 | $358M | Buy |
7,921,492
+244,459
| +3% | +$11M | 7.47% | 3 |
|
|
2017
Q1 | $460M | Buy |
7,677,033
+104,819
| +1% | +$6.28M | 8.82% | 1 |
|
|
2016
Q4 | $425M | Sell |
7,572,214
-69,517
| -0.9% | -$3.9M | 8.76% | 1 |
|
|
2016
Q3 | $375M | Sell |
7,641,731
-144,855
| -2% | -$7.11M | 8.5% | 1 |
|
|
2016
Q2 | $328M | Buy |
7,786,586
+393,976
| +5% | +$16.6M | 8.08% | 1 |
|
|
2016
Q1 | $221M | Buy |
7,392,610
+4,348,730
| +143% | +$130M | 7.3% | 3 |
|
|
2015
Q4 | $82.4M | Buy |
3,043,880
+1,047,923
| +53% | +$28.4M | 2.8% | 17 |
|
|
2015
Q3 | $103M | Buy |
1,995,957
+266,555
| +15% | +$13.7M | 4% | 12 |
|
|
2015
Q2 | $154M | Buy |
1,729,402
+82,607
| +5% | +$7.37M | 4.53% | 10 |
|
|
2015
Q1 | $158M | Buy |
1,646,795
+250,660
| +18% | +$24M | 4.92% | 9 |
|
|
2014
Q4 | $148M | Buy |
1,396,135
+187,432
| +16% | +$19.9M | 5.05% | 7 |
|
|
2014
Q3 | $165M | Buy |
1,208,703
+16,631
| +1% | +$2.26M | 5.49% | 5 |
|
|
2014
Q2 | $166M | Buy |
1,192,072
+76,555
| +7% | +$10.7M | 5.77% | 5 |
|
|
2014
Q1 | $111M | Buy |
1,115,517
+70,935
| +7% | +$7.04M | 5.33% | 5 |
|
|
2013
Q4 | $92.1M | Sell |
1,044,582
-39,868
| -4% | -$3.52M | 5.04% | 6 |
|
|
2013
Q3 | $79.1M | Buy |
1,084,450
+51,942
| +5% | +$3.79M | 5.33% | 5 |
|
|
2013
Q2 | $66.4M | Buy |
+1,032,508
| New | +$66.4M | 5.01% | 8 |
|