First Trust 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 | $27.3M | Sell |
156,906
-40,798
| -21% | -$7.1M | 0.02% | 798 |
|
|
2025
Q1 | $39.6M | Buy |
197,704
+1,532
| +0.8% | +$307K | 0.04% | 635 |
|
|
2024
Q4 | $35M | Buy |
196,172
+69,266
| +55% | +$12.4M | 0.03% | 665 |
|
|
2024
Q3 | $18.8M | Sell |
126,906
-27,367
| -18% | -$4.05M | 0.02% | 837 |
|
|
2024
Q2 | $19.9M | Sell |
154,273
-4,314
| -3% | -$556K | 0.02% | 790 |
|
|
2024
Q1 | $17.8M | Sell |
158,587
-225,524
| -59% | -$25.3M | 0.02% | 844 |
|
|
2023
Q4 | $33.4M | Buy |
384,111
+85,962
| +29% | +$7.47M | 0.04% | 552 |
|
|
2023
Q3 | $25.6M | Sell |
298,149
-32,248
| -10% | -$2.76M | 0.03% | 614 |
|
|
2023
Q2 | $25.1M | Sell |
330,397
-376,618
| -53% | -$28.7M | 0.03% | 651 |
|
|
2023
Q1 | $51.6M | Sell |
707,015
-578,024
| -45% | -$42.2M | 0.06% | 435 |
|
|
2022
Q4 | $94.5M | Buy |
1,285,039
+280,401
| +28% | +$20.6M | 0.11% | 253 |
|
|
2022
Q3 | $60.6M | Buy |
1,004,638
+664,704
| +196% | +$40.1M | 0.08% | 389 |
|
|
2022
Q2 | $20.3M | Sell |
339,934
-901,112
| -73% | -$53.8M | 0.03% | 703 |
|
|
2022
Q1 | $93.7M | Buy |
1,241,046
+36,046
| +3% | +$2.72M | 0.1% | 269 |
|
|
2021
Q4 | $62.9M | Buy |
1,205,000
+920,818
| +324% | +$48.1M | 0.06% | 433 |
|
|
2021
Q3 | $14M | Buy |
284,182
+158,605
| +126% | +$7.81M | 0.02% | 903 |
|
|
2021
Q2 | $5.58M | Buy |
125,577
+26,354
| +27% | +$1.17M | 0.01% | 1285 |
|
|
2021
Q1 | $3.15M | Sell |
99,223
-24,800
| -20% | -$787K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $3.27M | Buy |
124,023
+64,873
| +110% | +$1.71M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $830K | Sell |
59,150
-1,585,859
| -96% | -$22.3M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $33M | Buy |
1,645,009
+1,625,076
| +8,153% | +$32.6M | 0.06% | 428 |
|
|
2020
Q1 | $138K | Buy |
19,933
+3,258
| +20% | +$22.6K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $681K | Sell |
16,675
-104,501
| -86% | -$4.27M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $4.87M | Buy |
121,176
+32,572
| +37% | +$1.31M | 0.01% | 1069 |
|
|
2019
Q2 | $3.48M | Sell |
88,604
-247,682
| -74% | -$9.73M | 0.01% | 1265 |
|
|
2019
Q1 | $14M | Buy |
336,286
+122,139
| +57% | +$5.07M | 0.03% | 635 |
|
|
2018
Q4 | $7.71M | Sell |
214,147
-45,919
| -18% | -$1.65M | 0.02% | 804 |
|
|
2018
Q3 | $14.6M | Buy |
260,066
+46,458
| +22% | +$2.62M | 0.03% | 712 |
|
|
2018
Q2 | $10.6M | Buy |
213,608
+206,904
| +3,086% | +$10.2M | 0.02% | 774 |
|
|
2018
Q1 | $295K | Sell |
6,704
-27,873
| -81% | -$1.23M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.67M | Buy |
34,577
+137
| +0.4% | +$6.63K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.63M | Sell |
34,440
-210,346
| -86% | -$9.95M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $11.1M | Buy |
244,786
+12,532
| +5% | +$566K | 0.03% | 706 |
|
|
2017
Q1 | $13.9M | Sell |
232,254
-337,855
| -59% | -$20.2M | 0.04% | 650 |
|
|
2016
Q4 | $32M | Sell |
570,109
-304,721
| -35% | -$17.1M | 0.1% | 248 |
|
|
2016
Q3 | $43M | Sell |
874,830
-215,171
| -20% | -$10.6M | 0.13% | 167 |
|
|
2016
Q2 | $45.9M | Buy |
1,090,001
+52,494
| +5% | +$2.21M | 0.14% | 136 |
|
|
2016
Q1 | $31M | Buy |
1,037,507
+994,160
| +2,293% | +$29.7M | 0.1% | 251 |
|
|
2015
Q4 | $1.17M | Buy |
+43,347
| New | +$1.17M | ﹤0.01% | 1671 |
|
|
2015
Q3 | – | Sell |
-29,497
| Closed | -$2.63M | – | 2334 |
|
|
2015
Q2 | $2.63M | Sell |
29,497
-838
| -3% | -$74.8K | 0.01% | 1366 |
|
|
2015
Q1 | $2.91M | Sell |
30,335
-28,258
| -48% | -$2.71M | 0.01% | 1281 |
|
|
2014
Q4 | $6.21M | Sell |
58,593
-37,478
| -39% | -$3.97M | 0.02% | 931 |
|
|
2014
Q3 | $13.1M | Buy |
+96,071
| New | +$13.1M | 0.05% | 586 |
|
|
2014
Q1 | – | Sell |
-16,465
| Closed | -$1.45M | – | 2317 |
|
|
2013
Q4 | $1.45M | Buy |
16,465
+8,166
| +98% | +$720K | 0.01% | 1485 |
|
|
2013
Q3 | $605K | Buy |
8,299
+3,447
| +71% | +$251K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $312K | Buy |
+4,852
| New | +$312K | ﹤0.01% | 2015 |
|