Envestnet Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Sell |
461,493
-3,411
| -0.7% | -$594K | 0.02% | 571 |
|
|
2025
Q1 | $93.2M | Buy |
464,904
+37,853
| +9% | +$7.59M | 0.03% | 488 |
|
|
2024
Q4 | $76.2M | Sell |
427,051
-56,785
| -12% | -$10.1M | 0.02% | 555 |
|
|
2024
Q3 | $71.6M | Buy |
483,836
+29,533
| +7% | +$4.37M | 0.02% | 585 |
|
|
2024
Q2 | $58.5M | Buy |
454,303
+18,249
| +4% | +$2.35M | 0.02% | 612 |
|
|
2024
Q1 | $48.8M | Buy |
436,054
+23,607
| +6% | +$2.64M | 0.02% | 679 |
|
|
2023
Q4 | $35.8M | Buy |
412,447
+54,593
| +15% | +$4.74M | 0.01% | 751 |
|
|
2023
Q3 | $30.7M | Buy |
357,854
+315,551
| +746% | +$27M | 0.01% | 768 |
|
|
2023
Q2 | $3.22M | Sell |
42,303
-5,178
| -11% | -$394K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $3.46M | Buy |
47,481
+3,933
| +9% | +$287K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $3.2M | Sell |
43,548
-175
| -0.4% | -$12.9K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $2.64M | Sell |
43,723
-11,300
| -21% | -$682K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $3.28M | Buy |
55,023
+5,242
| +11% | +$313K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $3.76M | Buy |
49,781
+4,498
| +10% | +$339K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $2.37M | Buy |
45,283
+14,182
| +46% | +$741K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.53M | Buy |
31,101
+2,992
| +11% | +$147K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $1.25M | Sell |
28,109
-10,777
| -28% | -$479K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1.24M | Sell |
38,886
-4,691
| -11% | -$149K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $1.15M | Sell |
43,577
-27,856
| -39% | -$735K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $1M | Sell |
71,433
-146,294
| -67% | -$2.05M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $4.37M | Buy |
217,727
+143,932
| +195% | +$2.89M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $510K | Buy |
73,795
+17,596
| +31% | +$122K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $2.3M | Sell |
56,199
-6,247
| -10% | -$255K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $2.51M | Buy |
62,446
+9,471
| +18% | +$380K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $2.08M | Sell |
52,975
-1,622
| -3% | -$63.7K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $2.27M | Buy |
54,597
+9,835
| +22% | +$409K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $1.61M | Buy |
+44,762
| New | +$1.61M | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-1,482
| Closed | -$72K | – | 2501 |
|
|
2018
Q2 | $72K | Buy |
1,482
+1,003
| +209% | +$48.7K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $21K | Sell |
479
-98,240
| -100% | -$4.31M | ﹤0.01% | 2366 |
|
|
2017
Q4 | $4.78M | Sell |
98,719
-4,965
| -5% | -$240K | 0.01% | 616 |
|
|
2017
Q3 | $4.9M | Sell |
103,684
-1,160
| -1% | -$54.9K | 0.01% | 559 |
|
|
2017
Q2 | $4.74M | Sell |
104,844
-1,788
| -2% | -$80.8K | 0.01% | 589 |
|
|
2017
Q1 | $6.39M | Buy |
106,632
+105,224
| +7,473% | +$6.3M | 0.02% | 490 |
|
|
2016
Q4 | $80K | Sell |
1,408
-629
| -31% | -$35.7K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $100K | Sell |
2,037
-364
| -15% | -$17.9K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $101K | Buy |
+2,401
| New | +$101K | ﹤0.01% | 2432 |
|
|
2015
Q1 | – | Sell |
-205
| Closed | -$22K | – | 2391 |
|
|
2014
Q4 | $22K | Sell |
205
-271
| -57% | -$29.1K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $65K | Sell |
476
-138
| -22% | -$18.8K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $86K | Sell |
614
-50
| -8% | -$7K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $66K | Buy |
664
+23
| +4% | +$2.29K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $56K | Buy |
641
+112
| +21% | +$9.79K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $39K | Buy |
529
+8
| +2% | +$590 | ﹤0.01% | 1267 |
|
|
2013
Q2 | $34K | Buy |
+521
| New | +$34K | ﹤0.01% | 1276 |
|