Creative Planning’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 | $8.1M | Sell |
46,507
-6,492
| -12% | -$1.13M | 0.01% | 581 |
|
|
2025
Q1 | $10.6M | Buy |
52,999
+6,518
| +14% | +$1.31M | 0.01% | 466 |
|
|
2024
Q4 | $8.3M | Buy |
46,481
+2,698
| +6% | +$482K | 0.01% | 514 |
|
|
2024
Q3 | $6.48M | Buy |
43,783
+6,546
| +18% | +$969K | 0.01% | 562 |
|
|
2024
Q2 | $4.8M | Buy |
37,237
+4,993
| +15% | +$643K | 0.01% | 627 |
|
|
2024
Q1 | $3.61M | Buy |
32,244
+5,661
| +21% | +$634K | ﹤0.01% | 722 |
|
|
2023
Q4 | $2.31M | Buy |
26,583
+4,016
| +18% | +$349K | ﹤0.01% | 862 |
|
|
2023
Q3 | $1.93M | Sell |
22,567
-29
| -0.1% | -$2.49K | ﹤0.01% | 857 |
|
|
2023
Q2 | $1.72M | Buy |
22,596
+1,072
| +5% | +$81.6K | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.57M | Buy |
21,524
+2,516
| +13% | +$184K | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.4M | Buy |
19,008
+1,110
| +6% | +$81.6K | ﹤0.01% | 875 |
|
|
2022
Q3 | $1.08M | Buy |
17,898
+5,301
| +42% | +$320K | ﹤0.01% | 932 |
|
|
2022
Q2 | $752K | Buy |
12,597
+1,126
| +10% | +$67.2K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $866K | Buy |
11,471
+267
| +2% | +$20.2K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $585K | Buy |
11,204
+107
| +1% | +$5.59K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $546K | Buy |
11,097
+671
| +6% | +$33K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $463K | Sell |
10,426
-2,000
| -16% | -$88.8K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $395K | Sell |
12,426
-157
| -1% | -$4.99K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $332K | Buy |
12,583
+42
| +0.3% | +$1.11K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $176K | Sell |
12,541
-1,788
| -12% | -$25.1K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $288K | Buy |
14,329
+223
| +2% | +$4.48K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $97K | Sell |
14,106
-2,426
| -15% | -$16.7K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $675K | Sell |
16,532
-1,513
| -8% | -$61.8K | ﹤0.01% | 958 |
|
|
2019
Q3 | $725K | Buy |
18,045
+2,043
| +13% | +$82.1K | ﹤0.01% | 886 |
|
|
2019
Q2 | $628K | Sell |
16,002
-5,765
| -26% | -$226K | ﹤0.01% | 951 |
|
|
2019
Q1 | $904K | Buy |
21,767
+1,552
| +8% | +$64.5K | ﹤0.01% | 772 |
|
|
2018
Q4 | $728K | Sell |
20,215
-12,413
| -38% | -$447K | ﹤0.01% | 792 |
|
|
2018
Q3 | $1.84M | Sell |
32,628
-1,301
| -4% | -$73.2K | 0.01% | 499 |
|
|
2018
Q2 | $1.68M | Sell |
33,929
-6,340
| -16% | -$314K | 0.01% | 518 |
|
|
2018
Q1 | $1.77M | Buy |
40,269
+3,442
| +9% | +$151K | 0.01% | 496 |
|
|
2017
Q4 | $1.78M | Sell |
36,827
-6,131
| -14% | -$297K | 0.01% | 490 |
|
|
2017
Q3 | $2.03M | Buy |
42,958
+1,923
| +5% | +$91K | 0.01% | 452 |
|
|
2017
Q2 | $1.86M | Buy |
41,035
+584
| +1% | +$26.4K | 0.01% | 457 |
|
|
2017
Q1 | $2.42M | Buy |
40,451
+1,152
| +3% | +$69K | 0.01% | 364 |
|
|
2016
Q4 | $2.2M | Buy |
39,299
+2,308
| +6% | +$129K | 0.01% | 377 |
|
|
2016
Q3 | $1.82M | Buy |
36,991
+322
| +0.9% | +$15.8K | 0.01% | 399 |
|
|
2016
Q2 | $1.55M | Sell |
36,669
-1,515
| -4% | -$63.8K | 0.01% | 402 |
|
|
2016
Q1 | $1.14M | Buy |
38,184
+37,711
| +7,973% | +$1.13M | 0.01% | 459 |
|
|
2015
Q4 | $13K | Sell |
473
-230
| -33% | -$6.32K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $36K | Buy |
+703
| New | +$36K | ﹤0.01% | 2289 |
|
|
2015
Q2 | – | Sell |
-415
| Closed | -$40K | – | 2735 |
|
|
2015
Q1 | $40K | Buy |
415
+313
| +307% | +$30.2K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $11K | Buy |
102
+92
| +920% | +$9.92K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3549 |
|
|
2013
Q3 | – | Sell |
-794
| Closed | -$51K | – | 3351 |
|
|
2013
Q2 | $51K | Buy |
+794
| New | +$51K | ﹤0.01% | 1371 |
|