Coldstream Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.96M | Buy |
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|
2025
Q2 | $1.64M | Buy |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q2 | $981K | Sell |
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|
2024
Q1 | $862K | Buy |
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|
2023
Q4 | $653K | Buy |
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|
2023
Q3 | $538K | Sell |
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|
2023
Q2 | $484K | Buy |
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|
2023
Q1 | $450K | Buy |
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|
2022
Q4 | $443K | Buy |
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|
2022
Q2 | $453K | Buy |
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|
2022
Q1 | $505K | Buy |
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|
2021
Q4 | $347K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $860K | Buy |
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|
2019
Q3 | $822K | Sell |
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|
2019
Q2 | $820K | Buy |
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|
2019
Q1 | $825K | Buy |
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|
2018
Q4 | $699K | Buy |
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|
2018
Q3 | $1.03M | Buy |
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|
2018
Q2 | $806K | Buy |
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|
2018
Q1 | $706K | Buy |
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|
2017
Q4 | $747K | Buy |
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|
2017
Q3 | $688K | Buy |
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|
2017
Q2 | $615K | Buy |
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|
2017
Q1 | $719K | Buy |
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|
2016
Q4 | $654K | Buy |
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|
2016
Q3 | $416K | Buy |
|