CAM
Cresset Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
13,476
-948
| -7% | -$165K | 0.01% | 508 |
|
|
2025
Q1 | $2.89M | Sell |
14,424
-167
| -1% | -$33.5K | 0.01% | 433 |
|
|
2024
Q4 | $2.6M | Sell |
14,591
-41,075
| -74% | -$7.33M | 0.01% | 465 |
|
|
2024
Q3 | $8.24M | Buy |
55,666
+1,286
| +2% | +$190K | 0.03% | 347 |
|
|
2024
Q2 | $7M | Buy |
54,380
+318
| +0.6% | +$41K | 0.03% | 351 |
|
|
2024
Q1 | $6.05M | Sell |
54,062
-769
| -1% | -$86.1K | 0.03% | 345 |
|
|
2023
Q4 | $4.76M | Sell |
54,831
-2,770
| -5% | -$241K | 0.03% | 344 |
|
|
2023
Q3 | $4.94M | Buy |
57,601
+2,285
| +4% | +$196K | 0.02% | 315 |
|
|
2023
Q2 | $4.21M | Buy |
+55,316
| New | +$4.21M | 0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-11,222
| Closed | -$825K | – | 865 |
|
|
2022
Q4 | $825K | Sell |
11,222
-43,116
| -79% | -$3.17M | 0.01% | 339 |
|
|
2022
Q3 | $3.28M | Sell |
54,338
-135
| -0.2% | -$8.15K | 0.04% | 162 |
|
|
2022
Q2 | $3.25M | Sell |
54,473
-5,973
| -10% | -$356K | 0.04% | 164 |
|
|
2022
Q1 | $4.56M | Sell |
60,446
-13,595
| -18% | -$1.03M | 0.05% | 134 |
|
|
2021
Q4 | $3.87M | Buy |
74,041
+565
| +0.8% | +$29.5K | 0.04% | 177 |
|
|
2021
Q3 | $3.62M | Buy |
73,476
+45,704
| +165% | +$2.25M | 0.05% | 148 |
|
|
2021
Q2 | $1.24M | Buy |
27,772
+10,688
| +63% | +$475K | 0.02% | 303 |
|
|
2021
Q1 | $542K | Buy |
17,084
+9,316
| +120% | +$296K | 0.01% | 454 |
|
|
2020
Q4 | $205K | Buy |
+7,768
| New | +$205K | ﹤0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-131,107
| Closed | -$906K | – | 737 |
|
|
2020
Q1 | $906K | Buy |
131,107
+80,607
| +160% | +$557K | 0.03% | 205 |
|
|
2019
Q4 | $2.06M | Sell |
50,500
-7,703
| -13% | -$315K | 0.06% | 136 |
|
|
2019
Q3 | $2.34M | Buy |
58,203
+4,783
| +9% | +$192K | 0.07% | 122 |
|
|
2019
Q2 | $2.1M | Buy |
53,420
+51,751
| +3,101% | +$2.03M | 0.07% | 120 |
|
|
2019
Q1 | $69K | Buy |
1,669
+144
| +9% | +$5.95K | ﹤0.01% | 679 |
|
|
2018
Q4 | $55K | Buy |
+1,525
| New | +$55K | ﹤0.01% | 454 |
|