Empowered Funds’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 | $945K | Sell |
5,428
-30,854
| -85% | -$5.37M | 0.01% | 1095 |
|
|
2025
Q1 | $7.27M | Sell |
36,282
-10,770
| -23% | -$2.16M | 0.1% | 265 |
|
|
2024
Q4 | $8.4M | Buy |
47,052
+43,721
| +1,313% | +$7.8M | 0.12% | 209 |
|
|
2024
Q3 | $493K | Sell |
3,331
-34,244
| -91% | -$5.07M | 0.01% | 1094 |
|
|
2024
Q2 | $4.84M | Sell |
37,575
-2,191
| -6% | -$282K | 0.08% | 319 |
|
|
2024
Q1 | $4.45M | Sell |
39,766
-13,777
| -26% | -$1.54M | 0.08% | 345 |
|
|
2023
Q4 | $4.65M | Sell |
53,543
-1,021
| -2% | -$88.7K | 0.12% | 253 |
|
|
2023
Q3 | $4.68M | Buy |
54,564
+10,690
| +24% | +$916K | 0.14% | 193 |
|
|
2023
Q2 | $3.34M | Buy |
43,874
+1,223
| +3% | +$93.1K | 0.12% | 228 |
|
|
2023
Q1 | $3.11M | Buy |
+42,651
| New | +$3.11M | 0.18% | 151 |
|
|
2022
Q4 | – | Sell |
-66,983
| Closed | -$4.04M | – | 449 |
|
|
2022
Q3 | $4.04M | Buy |
66,983
+38,700
| +137% | +$2.34M | 0.39% | 56 |
|
|
2022
Q2 | $1.69M | Buy |
28,283
+461
| +2% | +$27.5K | 0.22% | 129 |
|
|
2022
Q1 | $2.1M | Sell |
27,822
-6,421
| -19% | -$485K | 0.23% | 114 |
|
|
2021
Q4 | $1.79M | Sell |
34,243
-5,153
| -13% | -$269K | 0.2% | 117 |
|
|
2021
Q3 | $1.94M | Buy |
+39,396
| New | +$1.94M | 0.25% | 87 |
|
|
2017
Q2 | – | Sell |
-12,451
| Closed | -$746K | – | 114 |
|
|
2017
Q1 | $746K | Buy |
+12,451
| New | +$746K | 0.76% | 47 |
|