Cornerstone Capital’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 | $491K | Hold |
2,818
| – | – | 0.05% | 69 |
|
2025
Q1 | $565K | Hold |
2,818
| – | – | 0.06% | 71 |
|
2024
Q4 | $503K | Sell |
2,818
-205
| -7% | -$36.6K | 0.05% | 80 |
|
2024
Q3 | $447K | Hold |
3,023
| – | – | 0.04% | 88 |
|
2024
Q2 | $389K | Hold |
3,023
| – | – | 0.04% | 83 |
|
2024
Q1 | $339K | Hold |
3,023
| – | – | 0.03% | 82 |
|
2023
Q4 | $263K | Hold |
3,023
| – | – | 0.03% | 87 |
|
2023
Q3 | $259K | Hold |
3,023
| – | – | 0.03% | 82 |
|
2023
Q2 | $230K | Hold |
3,023
| – | – | 0.03% | 88 |
|
2023
Q1 | $221K | Hold |
3,023
| – | – | 0.03% | 83 |
|
2022
Q4 | $222K | Buy |
+3,023
| New | +$222K | 0.03% | 83 |
|
2022
Q2 | – | Sell |
-3,023
| Closed | -$228K | – | 94 |
|
2022
Q1 | $228K | Buy |
+3,023
| New | +$228K | 0.03% | 87 |
|