EP
Edgestream Partners’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
4,936
-64,738
| -93% | -$11.3M | 0.02% | 667 |
|
|
2025
Q1 | $14M | Buy |
69,674
+11,809
| +20% | +$2.37M | 0.47% | 9 |
|
|
2024
Q4 | $10.3M | Buy |
57,865
+7,491
| +15% | +$1.34M | 0.44% | 9 |
|
|
2024
Q3 | $7.46M | Buy |
50,374
+12,301
| +32% | +$1.82M | 0.33% | 44 |
|
|
2024
Q2 | $4.9M | Sell |
38,073
-43,481
| -53% | -$5.6M | 0.24% | 127 |
|
|
2024
Q1 | $9.13M | Buy |
81,554
+13,285
| +19% | +$1.49M | 0.46% | 13 |
|
|
2023
Q4 | $5.93M | Buy |
68,269
+64,333
| +1,634% | +$5.59M | 0.43% | 13 |
|
|
2023
Q3 | $337K | Sell |
3,936
-32,781
| -89% | -$2.81M | 0.03% | 682 |
|
|
2023
Q2 | $2.79M | Buy |
+36,717
| New | +$2.79M | 0.25% | 99 |
|
|
2023
Q1 | – | Sell |
-15,044
| Closed | -$1.11M | – | 654 |
|
|
2022
Q4 | $1.11M | Buy |
+15,044
| New | +$1.11M | 0.12% | 245 |
|
|
2022
Q2 | – | Sell |
-85,628
| Closed | -$6.46M | – | 631 |
|
|
2022
Q1 | $6.46M | Sell |
85,628
-51,897
| -38% | -$3.92M | 0.51% | 37 |
|
|
2021
Q4 | $7.18M | Sell |
137,525
-116,965
| -46% | -$6.11M | 0.45% | 46 |
|
|
2021
Q3 | $12.5M | Sell |
254,490
-10,232
| -4% | -$503K | 0.77% | 19 |
|
|
2021
Q2 | $11.8M | Sell |
264,722
-145,206
| -35% | -$6.45M | 0.69% | 24 |
|
|
2021
Q1 | $13M | Buy |
+409,928
| New | +$13M | 0.73% | 25 |
|