Diversified Trust’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 | – | Sell |
-11,516
| Closed | -$2.31M | – | 1007 |
|
|
2025
Q1 | $2.31M | Buy |
11,516
+41
| +0.4% | +$8.22K | 0.06% | 193 |
|
|
2024
Q4 | $2.05M | Buy |
11,475
+6,558
| +133% | +$1.17M | 0.05% | 224 |
|
|
2024
Q3 | $728K | Buy |
+4,917
| New | +$728K | 0.02% | 481 |
|
|
2022
Q2 | – | Sell |
-3,662
| Closed | -$276K | – | 862 |
|
|
2022
Q1 | $276K | Buy |
+3,662
| New | +$276K | 0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-7,170
| Closed | -$319K | – | 861 |
|
|
2021
Q2 | $319K | Buy |
+7,170
| New | +$319K | 0.01% | 531 |
|
|
2021
Q1 | – | Sell |
-8,046
| Closed | -$212K | – | 851 |
|
|
2020
Q4 | $212K | Buy |
+8,046
| New | +$212K | 0.01% | 646 |
|
|
2019
Q4 | – | Sell |
-8,825
| Closed | -$355K | – | 467 |
|
|
2019
Q3 | $355K | Sell |
8,825
-568
| -6% | -$22.8K | 0.02% | 245 |
|
|
2019
Q2 | $369K | Hold |
9,393
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $390K | Sell |
9,393
-812
| -8% | -$33.7K | 0.02% | 220 |
|
|
2018
Q4 | $368K | Buy |
10,205
+1,135
| +13% | +$40.9K | 0.02% | 215 |
|
|
2018
Q3 | $511K | Hold |
9,070
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $449K | Sell |
9,070
-76
| -0.8% | -$3.76K | 0.03% | 174 |
|
|
2018
Q1 | $402K | Buy |
9,146
+386
| +4% | +$17K | 0.03% | 178 |
|
|
2017
Q4 | $424K | Sell |
8,760
-3,999
| -31% | -$194K | 0.03% | 174 |
|
|
2017
Q3 | $604K | Buy |
12,759
+20
| +0.2% | +$947 | 0.05% | 140 |
|
|
2017
Q2 | $576K | Buy |
12,739
+3,097
| +32% | +$140K | 0.05% | 155 |
|
|
2017
Q1 | $578K | Buy |
+9,642
| New | +$578K | 0.04% | 145 |
|
|
2016
Q2 | – | Sell |
-12,828
| Closed | -$383K | – | 393 |
|
|
2016
Q1 | $383K | Buy |
12,828
+1,092
| +9% | +$32.6K | 0.04% | 271 |
|
|
2015
Q4 | $318K | Sell |
11,736
-2,037
| -15% | -$55.2K | 0.03% | 314 |
|
|
2015
Q3 | $710K | Sell |
13,773
-1,989
| -13% | -$103K | 0.08% | 221 |
|
|
2015
Q2 | $1.41M | Buy |
15,762
+1,382
| +10% | +$123K | 0.13% | 174 |
|
|
2015
Q1 | $1.38M | Buy |
+14,380
| New | +$1.38M | 0.12% | 182 |
|