Ethic Inc’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 | $7M | Sell |
40,160
-9,096
| -18% | -$1.59M | 0.13% | 167 |
|
|
2025
Q1 | $10M | Sell |
49,256
-2,085
| -4% | -$423K | 0.2% | 100 |
|
|
2024
Q4 | $9.16M | Sell |
51,341
-7,701
| -13% | -$1.37M | 0.18% | 109 |
|
|
2024
Q3 | $6.61M | Buy |
59,042
+2,078
| +4% | +$233K | 0.17% | 139 |
|
|
2024
Q2 | $7.34M | Sell |
56,964
-2,078
| -4% | -$268K | 0.17% | 121 |
|
|
2024
Q1 | $6.61M | Buy |
59,042
+4,564
| +8% | +$511K | 0.17% | 139 |
|
|
2023
Q4 | $4.73M | Sell |
54,478
-10,013
| -16% | -$870K | 0.14% | 175 |
|
|
2023
Q3 | $5.53M | Buy |
64,491
+10,269
| +19% | +$880K | 0.19% | 116 |
|
|
2023
Q2 | $4.13M | Buy |
54,222
+24,667
| +83% | +$1.88M | 0.15% | 164 |
|
|
2023
Q1 | $2.16M | Buy |
29,555
+8,415
| +40% | +$614K | 0.09% | 274 |
|
|
2022
Q4 | $1.55M | Buy |
+21,140
| New | +$1.55M | 0.08% | 287 |
|
|
2022
Q1 | – | Sell |
-11,784
| Closed | -$616K | – | 774 |
|
|
2021
Q4 | $616K | Buy |
+11,784
| New | +$616K | 0.05% | 364 |
|