Chilton 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 | $487K | Hold |
2,796
| – | – | 0.02% | 171 |
|
|
2025
Q1 | $560K | Buy |
2,796
+1,974
| +240% | +$396K | 0.02% | 158 |
|
|
2024
Q4 | $147K | Sell |
822
-370
| -31% | -$66K | 0.01% | 243 |
|
|
2024
Q3 | $176K | Buy |
1,192
+6
| +0.5% | +$888 | 0.01% | 234 |
|
|
2024
Q2 | $153K | Hold |
1,186
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $133K | Hold |
1,186
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $103K | Hold |
1,186
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $102K | Hold |
1,186
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $90.2K | Buy |
1,186
+124
| +12% | +$9.43K | ﹤0.01% | 277 |
|
|
2023
Q1 | $77.5K | Buy |
+1,062
| New | +$77.5K | ﹤0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$31K | – | 583 |
|
|
2022
Q2 | $31K | Buy |
+520
| New | +$31K | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$27K | – | 573 |
|
|
2021
Q4 | $27K | Buy |
+520
| New | +$27K | ﹤0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-7,828
| Closed | -$314K | – | 196 |
|
|
2019
Q3 | $314K | Hold |
7,828
| – | – | 0.03% | 162 |
|
|
2019
Q2 | $307K | Hold |
7,828
| – | – | 0.03% | 163 |
|
|
2019
Q1 | $325K | Sell |
7,828
-200
| -2% | -$8.3K | 0.03% | 161 |
|
|
2018
Q4 | $289K | Sell |
8,028
-319
| -4% | -$11.5K | 0.03% | 169 |
|
|
2018
Q3 | $470K | Buy |
8,347
+519
| +7% | +$29.2K | 0.04% | 170 |
|
|
2018
Q2 | $387K | Sell |
7,828
-1,271
| -14% | -$62.8K | 0.03% | 182 |
|
|
2018
Q1 | $400K | Buy |
+9,099
| New | +$400K | 0.04% | 164 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$12.3K | – | 277 |
|
|
2013
Q4 | $12.3K | Hold |
140
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $10.2K | Hold |
140
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 338 |
|