Eagle Global Advisors’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 | $87.5M | Buy |
502,715
+8,355
| +2% | +$1.45M | 3.54% | 5 |
|
|
2025
Q1 | $99.1M | Buy |
494,360
+1,660
| +0.3% | +$333K | 4.08% | 4 |
|
|
2024
Q4 | $87.9M | Sell |
492,700
-132,590
| -21% | -$23.7M | 3.6% | 5 |
|
|
2024
Q3 | $92.5M | Sell |
625,290
-55,790
| -8% | -$8.26M | 4.59% | 1 |
|
|
2024
Q2 | $87.7M | Sell |
681,080
-20,310
| -3% | -$2.62M | 4.63% | 1 |
|
|
2024
Q1 | $78.5M | Sell |
701,390
-28,650
| -4% | -$3.21M | 4.43% | 2 |
|
|
2023
Q4 | $63.4M | Sell |
730,040
-17,820
| -2% | -$1.55M | 3.83% | 3 |
|
|
2023
Q3 | $64.1M | Sell |
747,860
-34,170
| -4% | -$2.93M | 4.16% | 3 |
|
|
2023
Q2 | $59.5M | Buy |
782,030
+30,190
| +4% | +$2.3M | 3.92% | 3 |
|
|
2023
Q1 | $54.8M | Buy |
751,840
+9,400
| +1% | +$686K | 3.7% | 3 |
|
|
2022
Q4 | $54.6M | Buy |
742,440
+5,810
| +0.8% | +$427K | 3.76% | 4 |
|
|
2022
Q3 | $44.4M | Sell |
736,630
-11,430
| -2% | -$690K | 3.34% | 4 |
|
|
2022
Q2 | $44.6M | Sell |
748,060
-87,197
| -10% | -$5.2M | 3.29% | 5 |
|
|
2022
Q1 | $63M | Buy |
835,257
+220
| +0% | +$16.6K | 3.89% | 2 |
|
|
2021
Q4 | $43.6M | Sell |
835,037
-31,181
| -4% | -$1.63M | 2.75% | 7 |
|
|
2021
Q3 | $42.6M | Sell |
866,218
-71,412
| -8% | -$3.51M | 2.81% | 7 |
|
|
2021
Q2 | $41.7M | Sell |
937,630
-109,240
| -10% | -$4.86M | 2.7% | 7 |
|
|
2021
Q1 | $33.2M | Sell |
1,046,870
-191,146
| -15% | -$6.07M | 2.45% | 8 |
|
|
2020
Q4 | $32.7M | Buy |
1,238,016
+421,642
| +52% | +$11.1M | 2.57% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
816,374
+145,590
| +22% | +$2.04M | 1.03% | 34 |
|
|
2020
Q2 | $13.5M | Buy |
+670,784
| New | +$13.5M | 1.22% | 22 |
|
|
2020
Q1 | – | Sell |
-741,339
| Closed | -$30.3M | – | 209 |
|
|
2019
Q4 | $30.3M | Sell |
741,339
-160,980
| -18% | -$6.57M | 1.53% | 14 |
|
|
2019
Q3 | $36.2M | Buy |
902,319
+693,270
| +332% | +$27.8M | 1.55% | 15 |
|
|
2019
Q2 | $8.21M | Sell |
209,049
-237,641
| -53% | -$9.33M | 0.33% | 61 |
|
|
2019
Q1 | $18.6M | Sell |
446,690
-997,860
| -69% | -$41.5M | 0.73% | 31 |
|
|
2018
Q4 | $52M | Sell |
1,444,550
-607,630
| -30% | -$21.9M | 2.25% | 11 |
|
|
2018
Q3 | $116M | Sell |
2,052,180
-123,240
| -6% | -$6.94M | 3.6% | 8 |
|
|
2018
Q2 | $108M | Sell |
2,175,420
-15,809
| -0.7% | -$782K | 3.41% | 8 |
|
|
2018
Q1 | $96.4M | Buy |
2,191,229
+44,731
| +2% | +$1.97M | 3.33% | 7 |
|
|
2017
Q4 | $104M | Sell |
2,146,498
-38,222
| -2% | -$1.85M | 3.25% | 10 |
|
|
2017
Q3 | $103M | Buy |
2,184,720
+454,253
| +26% | +$21.5M | 3.12% | 8 |
|
|
2017
Q2 | $78.2M | Buy |
1,730,467
+152,930
| +10% | +$6.91M | 2.24% | 12 |
|
|
2017
Q1 | $94.5M | Sell |
1,577,537
-19,000
| -1% | -$1.14M | 2.55% | 10 |
|
|
2016
Q4 | $89.5M | Sell |
1,596,537
-19,680
| -1% | -$1.1M | 2.44% | 12 |
|
|
2016
Q3 | $79.4M | Sell |
1,616,217
-28,860
| -2% | -$1.42M | 2.24% | 12 |
|
|
2016
Q2 | $69.3M | Buy |
1,645,077
+91,849
| +6% | +$3.87M | 2.03% | 12 |
|
|
2016
Q1 | $46.4M | Buy |
1,553,228
+305,859
| +25% | +$9.13M | 1.67% | 14 |
|
|
2015
Q4 | $33.8M | Buy |
1,247,369
+842,348
| +208% | +$22.8M | 1.17% | 18 |
|
|
2015
Q3 | $20.9M | Sell |
405,021
-378,623
| -48% | -$19.5M | 0.69% | 31 |
|
|
2015
Q2 | $69.9M | Buy |
783,644
+183,029
| +30% | +$16.3M | 1.81% | 14 |
|
|
2015
Q1 | $57.5M | Buy |
600,615
+302,736
| +102% | +$29M | 1.51% | 18 |
|
|
2014
Q4 | $31.6M | Buy |
297,879
+75,600
| +34% | +$8.02M | 0.81% | 26 |
|
|
2014
Q3 | $30.3M | Sell |
222,279
-2,100
| -0.9% | -$286K | 0.73% | 32 |
|
|
2014
Q2 | $31.3M | Sell |
224,379
-2,300
| -1% | -$321K | 0.79% | 28 |
|
|
2014
Q1 | $22.5M | Buy |
226,679
+7,020
| +3% | +$697K | 0.69% | 27 |
|
|
2013
Q4 | $19.4M | Buy |
219,659
+1,400
| +0.6% | +$123K | 0.62% | 29 |
|
|
2013
Q3 | $15.9M | Buy |
218,259
+29,554
| +16% | +$2.16M | 0.57% | 28 |
|
|
2013
Q2 | $12.1M | Buy |
+188,705
| New | +$12.1M | 0.46% | 35 |
|