Coldstream 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 | $1.64M | Buy |
9,440
+2,082
| +28% | +$362K | 0.03% | 320 |
|
|
2025
Q1 | $1.48M | Sell |
7,358
-11
| -0.1% | -$2.21K | 0.03% | 304 |
|
|
2024
Q4 | $1.32M | Sell |
7,369
-316
| -4% | -$56.4K | 0.03% | 331 |
|
|
2024
Q3 | $1.15M | Buy |
7,685
+66
| +0.9% | +$9.9K | 0.02% | 336 |
|
|
2024
Q2 | $981K | Sell |
7,619
-77
| -1% | -$9.92K | 0.02% | 333 |
|
|
2024
Q1 | $862K | Buy |
7,696
+184
| +2% | +$20.6K | 0.02% | 363 |
|
|
2023
Q4 | $653K | Buy |
7,512
+1,238
| +20% | +$108K | 0.02% | 404 |
|
|
2023
Q3 | $538K | Sell |
6,274
-83
| -1% | -$7.12K | 0.02% | 399 |
|
|
2023
Q2 | $484K | Buy |
6,357
+195
| +3% | +$14.8K | 0.02% | 461 |
|
|
2023
Q1 | $450K | Buy |
6,162
+136
| +2% | +$9.92K | 0.02% | 472 |
|
|
2022
Q4 | $443K | Buy |
+6,026
| New | +$443K | 0.02% | 466 |
|
|
2022
Q2 | $453K | Buy |
7,605
+918
| +14% | +$54.7K | 0.02% | 424 |
|
|
2022
Q1 | $505K | Buy |
6,687
+40
| +0.6% | +$3.02K | 0.02% | 378 |
|
|
2021
Q4 | $347K | Buy |
+6,647
| New | +$347K | 0.01% | 557 |
|
|
2020
Q1 | – | Sell |
-21,048
| Closed | -$860K | – | 363 |
|
|
2019
Q4 | $860K | Buy |
21,048
+590
| +3% | +$24.1K | 0.07% | 158 |
|
|
2019
Q3 | $822K | Sell |
20,458
-447
| -2% | -$18K | 0.07% | 167 |
|
|
2019
Q2 | $820K | Buy |
20,905
+1,063
| +5% | +$41.7K | 0.07% | 162 |
|
|
2019
Q1 | $825K | Buy |
19,842
+432
| +2% | +$18K | 0.07% | 166 |
|
|
2018
Q4 | $699K | Buy |
19,410
+1,118
| +6% | +$40.3K | 0.07% | 170 |
|
|
2018
Q3 | $1.03M | Buy |
18,292
+2,007
| +12% | +$113K | 0.09% | 135 |
|
|
2018
Q2 | $806K | Buy |
16,285
+240
| +1% | +$11.9K | 0.08% | 150 |
|
|
2018
Q1 | $706K | Buy |
16,045
+625
| +4% | +$27.5K | 0.08% | 160 |
|
|
2017
Q4 | $747K | Buy |
15,420
+878
| +6% | +$42.5K | 0.08% | 156 |
|
|
2017
Q3 | $688K | Buy |
14,542
+945
| +7% | +$44.7K | 0.08% | 160 |
|
|
2017
Q2 | $615K | Buy |
13,597
+1,586
| +13% | +$71.7K | 0.08% | 165 |
|
|
2017
Q1 | $719K | Buy |
12,011
+341
| +3% | +$20.4K | 0.1% | 119 |
|
|
2016
Q4 | $654K | Buy |
11,670
+3,202
| +38% | +$179K | 0.11% | 113 |
|
|
2016
Q3 | $416K | Buy |
+8,468
| New | +$416K | 0.07% | 138 |
|