Counterpoint Mutual Funds’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 | $409K | Buy |
+2,347
| New | +$409K | 0.04% | 154 |
|
|
2024
Q4 | $1.78M | Buy |
9,955
+1,701
| +21% | +$304K | 0.22% | 27 |
|
|
2024
Q3 | $1.22M | Buy |
8,254
+2,951
| +56% | +$437K | 0.23% | 27 |
|
|
2024
Q2 | $683K | Buy |
5,303
+1,737
| +49% | +$224K | 0.16% | 41 |
|
|
2024
Q1 | $399K | Buy |
+3,566
| New | +$399K | 0.1% | 47 |
|
|
2023
Q4 | – | Sell |
-1,025
| Closed | -$87.9K | – | 284 |
|
|
2023
Q3 | $87.9K | Buy |
+1,025
| New | +$87.9K | 0.07% | 253 |
|
|
2023
Q1 | – | Sell |
-1,429
| Closed | -$105K | – | 480 |
|
|
2022
Q4 | $105K | Buy |
+1,429
| New | +$105K | 0.11% | 249 |
|