Energy Income Partners’s Targa Resources TRGP Stock Holding History

Energy Income Partners’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.9M	Sell	326,775 -239,199	-42%	-$51.9M	1.32%	27
2025 Q4	$104M	Sell	565,974 -7,901	-1%	-$1.33M	1.89%	12
2025 Q3	$96.1M	Buy	573,875 +5,622	+1%	+$937K	1.85%	16
2025 Q2	$98.9M	Buy	568,253 +130,974	+30%	+$22M	1.94%	17
2025 Q1	$87.7M	Sell	437,279 -12,320	-3%	-$2.45M	1.68%	18
2024 Q4	$80.3M	Sell	449,599 -531,712	-54%	-$95.3M	1.65%	18
2024 Q3	$145M	Sell	981,311 -19,845	-2%	-$2.79M	3.11%	9
2024 Q2	$129M	Sell	1,001,156 -205,502	-17%	-$24.1M	2.87%	9
2024 Q1	$135M	Sell	1,206,658 -317,857	-21%	-$30M	2.76%	10
2023 Q4	$132M	Buy	1,524,515 +103,740	+7%	+$8.91M	2.86%	11
2023 Q3	$122M	Buy	1,420,775 +45,375	+3%	+$3.76M	2.77%	12
2023 Q2	$105M	Sell	1,375,400 -13,037	-0.9%	-$946K	2.22%	19
2023 Q1	$101M	Buy	1,388,437 +163,455	+13%	+$12.1M	2.24%	19
2022 Q4	$90M	Buy	1,224,982 +107,815	+10%	+$7.52M	2.03%	19
2022 Q3	$67.4M	Buy	1,117,167 +807,355	+261%	+$53M	1.58%	21
2022 Q2	$18.5M	Buy	+309,812	New	+$22.2M	0.43%	47
2019 Q2	–	Sell	-601,572	Closed	-$25M	–	44
2019 Q1	$25M	Buy	601,572 +15,070	+3%	+$632K	0.43%	39
2018 Q4	$21.1M	Buy	586,502 +63,576	+12%	+$3.08M	0.42%	43
2018 Q3	$29.4M	Sell	522,926 -36,852	-7%	-$1.97M	0.54%	39
2018 Q2	$27.7M	Sell	559,778 -487,518	-47%	-$23.2M	0.51%	44
2018 Q1	$46.1M	Buy	1,047,296 +23,930	+2%	+$1.14M	0.9%	32
2017 Q4	$49.6M	Buy	1,023,366 +228,384	+29%	+$10.2M	0.85%	33
2017 Q3	$37.6M	Sell	794,982 -22,320	-3%	-$1.01M	0.69%	35
2017 Q2	$36.9M	Sell	817,302 -39,072	-5%	-$1.97M	0.7%	39
2017 Q1	$51.3M	Buy	856,374 +234,385	+38%	+$13.6M	0.94%	33
2016 Q4	$34.9M	Sell	621,989 -140,273	-18%	-$7.09M	0.66%	40
2016 Q3	$37.4M	Buy	762,262 +129,174	+20%	+$5.61M	0.76%	35
2016 Q2	$26.7M	Buy	633,088 +55,523	+10%	+$2.18M	0.59%	38
2016 Q1	$17.2M	Buy	+577,565	New	+$13.8M	0.45%	45