First Horizon Advisors’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 | $355K | Buy |
2,038
+732
| +56% | +$127K | 0.01% | 407 |
|
|
2025
Q1 | $262K | Buy |
1,306
+262
| +25% | +$52.5K | 0.01% | 452 |
|
|
2024
Q4 | $186K | Sell |
1,044
-35
| -3% | -$6.25K | 0.01% | 534 |
|
|
2024
Q3 | $160K | Sell |
1,079
-1,042
| -49% | -$154K | ﹤0.01% | 590 |
|
|
2024
Q2 | $273K | Sell |
2,121
-67
| -3% | -$8.63K | 0.01% | 451 |
|
|
2024
Q1 | $245K | Buy |
2,188
+201
| +10% | +$22.5K | 0.01% | 467 |
|
|
2023
Q4 | $173K | Buy |
1,987
+65
| +3% | +$5.65K | 0.01% | 518 |
|
|
2023
Q3 | $165K | Buy |
1,922
+372
| +24% | +$31.9K | 0.01% | 499 |
|
|
2023
Q2 | $118K | Hold |
1,550
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $113K | Hold |
1,550
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $114K | Hold |
1,550
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $94K | Hold |
1,550
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $92K | Sell |
1,550
-59
| -4% | -$3.5K | ﹤0.01% | 703 |
|
|
2022
Q1 | $121K | Sell |
1,609
-79
| -5% | -$5.94K | 0.01% | 463 |
|
|
2021
Q4 | $88K | Sell |
1,688
-617
| -27% | -$32.2K | ﹤0.01% | 718 |
|
|
2021
Q3 | $113K | Buy |
2,305
+220
| +11% | +$10.8K | ﹤0.01% | 645 |
|
|
2021
Q2 | $93K | Buy |
2,085
+265
| +15% | +$11.8K | 0.01% | 565 |
|
|
2021
Q1 | $58K | Buy |
1,820
+91
| +5% | +$2.9K | ﹤0.01% | 682 |
|
|
2020
Q4 | $46K | Hold |
1,729
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $24K | Buy |
1,729
+172
| +11% | +$2.39K | ﹤0.01% | 761 |
|
|
2020
Q2 | $31K | Buy |
1,557
+1,057
| +211% | +$21K | ﹤0.01% | 658 |
|
|
2020
Q1 | $3K | Sell |
500
-553
| -53% | -$3.32K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $43K | Hold |
1,053
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $42K | Hold |
1,053
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $41K | Hold |
1,053
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $44K | Buy |
1,053
+92
| +10% | +$3.84K | ﹤0.01% | 556 |
|
|
2018
Q4 | $35K | Sell |
961
-11
| -1% | -$401 | ﹤0.01% | 597 |
|
|
2018
Q3 | $55K | Hold |
972
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $48K | Buy |
972
+500
| +106% | +$24.7K | ﹤0.01% | 585 |
|
|
2018
Q1 | $21K | Hold |
472
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $23K | Sell |
472
-32
| -6% | -$1.56K | ﹤0.01% | 789 |
|
|
2017
Q3 | $24K | Hold |
504
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $23K | Buy |
504
+112
| +29% | +$5.11K | ﹤0.01% | 734 |
|
|
2017
Q1 | $23K | Buy |
+392
| New | +$23K | ﹤0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-380
| Closed | -$11K | – | 1409 |
|
|
2016
Q1 | $11K | Sell |
380
-49
| -11% | -$1.42K | ﹤0.01% | 973 |
|
|
2015
Q4 | $12K | Sell |
429
-90
| -17% | -$2.52K | ﹤0.01% | 890 |
|
|
2015
Q3 | $26K | Sell |
519
-61
| -11% | -$3.06K | ﹤0.01% | 717 |
|
|
2015
Q2 | $52K | Buy |
580
+44
| +8% | +$3.95K | 0.01% | 541 |
|
|
2015
Q1 | $51K | Buy |
+536
| New | +$51K | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$13K | – | 1569 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 994 |
|
|
2014
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 976 |
|