ETC
Exchange Traded Concepts’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
167,602
+11,486
| +7% | +$2M | 0.36% | 57 |
|
|
2025
Q1 | $31.3M | Buy |
156,116
+11,595
| +8% | +$2.32M | 0.54% | 30 |
|
|
2024
Q4 | $25.8M | Sell |
144,521
-20,304
| -12% | -$3.62M | 0.51% | 32 |
|
|
2024
Q3 | $24.4M | Sell |
164,825
-18,015
| -10% | -$2.67M | 0.57% | 28 |
|
|
2024
Q2 | $23.5M | Buy |
182,840
+2,991
| +2% | +$385K | 0.6% | 31 |
|
|
2024
Q1 | $20.1M | Sell |
179,849
-66,239
| -27% | -$7.42M | 0.52% | 50 |
|
|
2023
Q4 | $21.4M | Buy |
246,088
+12,959
| +6% | +$1.13M | 0.57% | 50 |
|
|
2023
Q3 | $20M | Sell |
233,129
-38,144
| -14% | -$3.27M | 0.57% | 33 |
|
|
2023
Q2 | $20.6M | Buy |
271,273
+268,537
| +9,815% | +$20.4M | 0.51% | 51 |
|
|
2023
Q1 | $200K | Buy |
+2,736
| New | +$200K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$11K | – | 1366 |
|
|
2021
Q4 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$1K | – | 867 |
|
|
2020
Q1 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 521 |
|