EIP
Energy Income Partners’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
568,253
+130,974
| +30% | +$22.8M | 1.94% | 17 |
|
|
2025
Q1 | $87.7M | Sell |
437,279
-12,320
| -3% | -$2.47M | 1.68% | 18 |
|
|
2024
Q4 | $80.3M | Sell |
449,599
-531,712
| -54% | -$94.9M | 1.65% | 18 |
|
|
2024
Q3 | $145M | Sell |
981,311
-19,845
| -2% | -$2.94M | 3.11% | 9 |
|
|
2024
Q2 | $129M | Sell |
1,001,156
-205,502
| -17% | -$26.5M | 2.87% | 9 |
|
|
2024
Q1 | $135M | Sell |
1,206,658
-317,857
| -21% | -$35.6M | 2.76% | 10 |
|
|
2023
Q4 | $132M | Buy |
1,524,515
+103,740
| +7% | +$9.01M | 2.86% | 11 |
|
|
2023
Q3 | $122M | Buy |
1,420,775
+45,375
| +3% | +$3.89M | 2.77% | 12 |
|
|
2023
Q2 | $105M | Sell |
1,375,400
-13,037
| -0.9% | -$992K | 2.22% | 19 |
|
|
2023
Q1 | $101M | Buy |
1,388,437
+163,455
| +13% | +$11.9M | 2.24% | 19 |
|
|
2022
Q4 | $90M | Buy |
1,224,982
+107,815
| +10% | +$7.92M | 2.03% | 19 |
|
|
2022
Q3 | $67.4M | Buy |
1,117,167
+807,355
| +261% | +$48.7M | 1.58% | 21 |
|
|
2022
Q2 | $18.5M | Buy |
+309,812
| New | +$18.5M | 0.43% | 47 |
|
|
2019
Q2 | – | Sell |
-601,572
| Closed | -$25M | – | 44 |
|
|
2019
Q1 | $25M | Buy |
601,572
+15,070
| +3% | +$626K | 0.43% | 39 |
|
|
2018
Q4 | $21.1M | Buy |
586,502
+63,576
| +12% | +$2.29M | 0.42% | 43 |
|
|
2018
Q3 | $29.4M | Sell |
522,926
-36,852
| -7% | -$2.08M | 0.54% | 39 |
|
|
2018
Q2 | $27.7M | Sell |
559,778
-487,518
| -47% | -$24.1M | 0.51% | 44 |
|
|
2018
Q1 | $46.1M | Buy |
1,047,296
+23,930
| +2% | +$1.05M | 0.9% | 32 |
|
|
2017
Q4 | $49.6M | Buy |
1,023,366
+228,384
| +29% | +$11.1M | 0.85% | 33 |
|
|
2017
Q3 | $37.6M | Sell |
794,982
-22,320
| -3% | -$1.06M | 0.69% | 35 |
|
|
2017
Q2 | $36.9M | Sell |
817,302
-39,072
| -5% | -$1.77M | 0.7% | 39 |
|
|
2017
Q1 | $51.3M | Buy |
856,374
+234,385
| +38% | +$14M | 0.94% | 33 |
|
|
2016
Q4 | $34.9M | Sell |
621,989
-140,273
| -18% | -$7.87M | 0.66% | 40 |
|
|
2016
Q3 | $37.4M | Buy |
762,262
+129,174
| +20% | +$6.34M | 0.76% | 35 |
|
|
2016
Q2 | $26.7M | Buy |
633,088
+55,523
| +10% | +$2.34M | 0.59% | 38 |
|
|
2016
Q1 | $17.2M | Buy |
+577,565
| New | +$17.2M | 0.45% | 45 |
|