D.A. Davidson & Co’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 | $793K | Buy |
4,555
+288
| +7% | +$50.1K | 0.01% | 881 |
|
2025
Q1 | $855K | Buy |
4,267
+74
| +2% | +$14.8K | 0.01% | 828 |
|
2024
Q4 | $749K | Sell |
4,193
-759
| -15% | -$135K | 0.01% | 870 |
|
2024
Q3 | $733K | Buy |
4,952
+402
| +9% | +$59.5K | 0.01% | 881 |
|
2024
Q2 | $586K | Buy |
4,550
+1,553
| +52% | +$200K | 0.01% | 915 |
|
2024
Q1 | $336K | Buy |
+2,997
| New | +$336K | ﹤0.01% | 1138 |
|
2017
Q3 | – | Sell |
-930
| Closed | -$42K | – | 1919 |
|
2017
Q2 | $42K | Sell |
930
-163
| -15% | -$7.36K | ﹤0.01% | 1592 |
|
2017
Q1 | $65K | Buy |
1,093
+1
| +0.1% | +$59 | ﹤0.01% | 1417 |
|
2016
Q4 | $61K | Sell |
1,092
-1,464
| -57% | -$81.8K | ﹤0.01% | 1522 |
|
2016
Q3 | $125K | Buy |
2,556
+634
| +33% | +$31K | ﹤0.01% | 1148 |
|
2016
Q2 | $80K | Buy |
1,922
+2
| +0.1% | +$83 | ﹤0.01% | 1212 |
|
2016
Q1 | $57K | Buy |
+1,920
| New | +$57K | ﹤0.01% | 1342 |
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 2292 |
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2295 |
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2160 |
|
2014
Q1 | – | Sell |
-8
| Closed | – | – | 2195 |
|
2013
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2122 |
|