ELCO Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
49,405
+24,289
| +97% | +$5.27M | 5.94% | 3 |
|
|
2025
Q4 | $4.63M | Sell |
25,116
-27,705
| -52% | -$4.67M | 2.92% | 8 |
|
|
2025
Q3 | $8.85M | Sell |
52,821
-3,979
| -7% | -$663K | 4.61% | 3 |
|
|
2025
Q2 | $9.89M | Buy |
56,800
+1,897
| +3% | +$319K | 5.18% | 3 |
|
|
2025
Q1 | $11M | Sell |
54,903
-2,747
| -5% | -$545K | 6.08% | 2 |
|
|
2024
Q4 | $10.3M | Sell |
57,650
-3,373
| -6% | -$605K | 5.41% | 4 |
|
|
2024
Q3 | $9.03M | Sell |
61,023
-292
| -0.5% | -$41.1K | 4.87% | 3 |
|
|
2024
Q2 | $7.9M | Sell |
61,315
-432
| -0.7% | -$50.6K | 4.6% | 4 |
|
|
2024
Q1 | $6.92M | Sell |
61,747
-241
| -0.4% | -$22.7K | 4.21% | 4 |
|
|
2023
Q4 | $5.38M | Buy |
61,988
+2,315
| +4% | +$199K | 3.55% | 6 |
|
|
2023
Q3 | $5.12M | Sell |
59,673
-61
| -0.1% | -$5.05K | 3.69% | 5 |
|
|
2023
Q2 | $4.55M | Buy |
59,734
+167
| +0.3% | +$12.1K | 3.29% | 6 |
|
|
2023
Q1 | $4.35M | Buy |
59,567
+2,273
| +4% | +$168K | 3.16% | 6 |
|
|
2022
Q4 | $4.21M | Buy |
57,294
+238
| +0.4% | +$16.6K | 3.16% | 6 |
|
|
2022
Q3 | $3.44M | Buy |
57,056
+1,385
| +2% | +$91K | 2.74% | 6 |
|
|
2022
Q2 | $3.32M | Buy |
55,671
+1,735
| +3% | +$125K | 2.72% | 6 |
|
|
2022
Q1 | $4.07M | Buy |
53,936
+285
| +0.5% | +$18K | 2.77% | 9 |
|
|
2021
Q4 | $2.8M | Sell |
53,651
-615
| -1% | -$33K | 2% | 13 |
|
|
2021
Q3 | $2.67M | Sell |
54,266
-298
| -0.5% | -$13.1K | 2.05% | 13 |
|
|
2021
Q2 | $2.42M | Buy |
54,564
+14,637
| +37% | +$567K | 1.8% | 15 |
|
|
2021
Q1 | $1.27M | Sell |
39,927
-11,482
| -22% | -$355K | 1.15% | 23 |
|
|
2020
Q4 | $1.36M | Sell |
51,409
-19,598
| -28% | -$417K | 1.17% | 25 |
|
|
2020
Q3 | $996K | Sell |
71,007
-2,180
| -3% | -$38.3K | 0.81% | 35 |
|
|
2020
Q2 | $1.47M | Buy |
73,187
+8,925
| +14% | +$134K | 1.24% | 28 |
|
|
2020
Q1 | $444K | Sell |
64,262
-41,218
| -39% | -$1.23M | 0.46% | 56 |
|
|
2019
Q4 | $4.31M | Sell |
105,480
-5,528
| -5% | -$214K | 2.59% | 8 |
|
|
2019
Q3 | $4.46M | Buy |
111,008
+20
| +0% | +$764 | 2.68% | 6 |
|
|
2019
Q2 | $4.36M | Buy |
110,988
+685
| +0.6% | +$27.2K | 2.41% | 6 |
|
|
2019
Q1 | $4.58M | Sell |
110,303
-2,166
| -2% | -$90.8K | 2.71% | 5 |
|
|
2018
Q4 | $4.05M | Buy |
112,469
+3,062
| +3% | +$148K | 2.75% | 6 |
|
|
2018
Q3 | $6.16M | Sell |
109,407
-237
| -0.2% | -$12.6K | 3.25% | 4 |
|
|
2018
Q2 | $5.43M | Buy |
109,644
+2,110
| +2% | +$100K | 2.92% | 4 |
|
|
2018
Q1 | $4.73M | Buy |
107,534
+7,309
| +7% | +$348K | 2.78% | 4 |
|
|
2017
Q4 | $4.85M | Sell |
100,225
-2,986
| -3% | -$133K | 2.68% | 4 |
|
|
2017
Q3 | $4.88M | Sell |
103,211
-463
| -0.4% | -$21K | 2.75% | 4 |
|
|
2017
Q2 | $4.69M | Buy |
103,674
+4,415
| +4% | +$222K | 2.73% | 4 |
|
|
2017
Q1 | $5.95M | Buy |
99,259
+1,104
| +1% | +$64.1K | 3.18% | 3 |
|
|
2016
Q4 | $5.5M | Sell |
98,155
-52,334
| -35% | -$2.64M | 3.06% | 3 |
|
|
2016
Q3 | $7.43M | Buy |
+150,489
| New | +$6.53M | 2.97% | 4 |
|
Other funds holding TRGP
VCM
VPM
TCA
