FWIA
Fort Washington Investment Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
17,899
+10,973
| +158% | +$1.91M | 0.02% | 241 |
|
|
2025
Q1 | $1.39M | Hold |
6,926
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $1.24M | Sell |
6,926
-7,800
| -53% | -$1.39M | 0.01% | 273 |
|
|
2024
Q3 | $2.18M | Sell |
14,726
-250
| -2% | -$37K | 0.01% | 244 |
|
|
2024
Q2 | $1.93M | Sell |
14,976
-4,106
| -22% | -$529K | 0.01% | 256 |
|
|
2024
Q1 | $2.14M | Sell |
19,082
-11,340
| -37% | -$1.27M | 0.01% | 253 |
|
|
2023
Q4 | $2.64M | Buy |
30,422
+18,601
| +157% | +$1.62M | 0.02% | 236 |
|
|
2023
Q3 | $1.01M | Buy |
11,821
+3,500
| +42% | +$300K | 0.01% | 271 |
|
|
2023
Q2 | $633K | Sell |
8,321
-14,500
| -64% | -$1.1M | ﹤0.01% | 296 |
|
|
2023
Q1 | $1.66M | Sell |
22,821
-8,200
| -26% | -$598K | 0.01% | 243 |
|
|
2022
Q4 | $2.28M | Buy |
31,021
+4,200
| +16% | +$309K | 0.02% | 237 |
|
|
2022
Q3 | $1.62M | Sell |
26,821
-1,200
| -4% | -$72.4K | 0.01% | 254 |
|
|
2022
Q2 | $1.67M | Sell |
28,021
-12,600
| -31% | -$752K | 0.01% | 251 |
|
|
2022
Q1 | $3.07M | Sell |
40,621
-12,650
| -24% | -$955K | 0.02% | 241 |
|
|
2021
Q4 | $2.78M | Buy |
53,271
+19,900
| +60% | +$1.04M | 0.02% | 249 |
|
|
2021
Q3 | $1.64M | Sell |
33,371
-22,950
| -41% | -$1.13M | 0.01% | 275 |
|
|
2021
Q2 | $2.5M | Sell |
56,321
-62,150
| -52% | -$2.76M | 0.02% | 256 |
|
|
2021
Q1 | $3.76M | Buy |
118,471
+101,200
| +586% | +$3.21M | 0.04% | 240 |
|
|
2020
Q4 | $456K | Sell |
17,271
-10,327
| -37% | -$273K | ﹤0.01% | 395 |
|
|
2020
Q3 | $387K | Sell |
27,598
-24,212
| -47% | -$340K | ﹤0.01% | 397 |
|
|
2020
Q2 | $1.04M | Buy |
51,810
+33,725
| +186% | +$677K | 0.01% | 303 |
|
|
2020
Q1 | $125K | Sell |
18,085
-308,555
| -94% | -$2.13M | ﹤0.01% | 433 |
|
|
2019
Q4 | $13.3M | Buy |
326,640
+5,724
| +2% | +$234K | 0.14% | 123 |
|
|
2019
Q3 | $12.9M | Buy |
320,916
+152,703
| +91% | +$6.13M | 0.14% | 122 |
|
|
2019
Q2 | $6.6M | Sell |
168,213
-96,100
| -36% | -$3.77M | 0.07% | 193 |
|
|
2019
Q1 | $11M | Buy |
264,313
+20,160
| +8% | +$838K | 0.12% | 164 |
|
|
2018
Q4 | $8.79M | Sell |
244,153
-127,071
| -34% | -$4.58M | 0.11% | 165 |
|
|
2018
Q3 | $20.9M | Buy |
371,224
+30,969
| +9% | +$1.74M | 0.21% | 99 |
|
|
2018
Q2 | $16.8M | Buy |
340,255
+33,353
| +11% | +$1.65M | 0.17% | 149 |
|
|
2018
Q1 | $13.5M | Sell |
306,902
-31,109
| -9% | -$1.37M | 0.14% | 172 |
|
|
2017
Q4 | $16.4M | Sell |
338,011
-4,449
| -1% | -$215K | 0.16% | 139 |
|
|
2017
Q3 | $16.2M | Buy |
342,460
+138,340
| +68% | +$6.54M | 0.25% | 70 |
|
|
2017
Q2 | $9.23M | Buy |
204,120
+44,790
| +28% | +$2.02M | 0.15% | 98 |
|
|
2017
Q1 | $9.54M | Sell |
159,330
-20,430
| -11% | -$1.22M | 0.15% | 92 |
|
|
2016
Q4 | $10.1M | Sell |
179,760
-15,240
| -8% | -$854K | 0.17% | 85 |
|
|
2016
Q3 | $9.58M | Sell |
195,000
-53,600
| -22% | -$2.63M | 0.17% | 91 |
|
|
2016
Q2 | $10.5M | Sell |
248,600
-30,000
| -11% | -$1.26M | 0.2% | 83 |
|
|
2016
Q1 | $8.32M | Buy |
278,600
+223,200
| +403% | +$6.66M | 0.16% | 93 |
|
|
2015
Q4 | $1.5M | Buy |
55,400
+11,000
| +25% | +$298K | 0.03% | 237 |
|
|
2015
Q3 | $2.29M | Buy |
44,400
+24,000
| +118% | +$1.24M | 0.05% | 202 |
|
|
2015
Q2 | $1.82M | Sell |
20,400
-5,000
| -20% | -$446K | 0.03% | 210 |
|
|
2015
Q1 | $2.43M | Hold |
25,400
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $2.69M | Hold |
25,400
| – | – | 0.05% | 184 |
|
|
2014
Q3 | $3.46M | Sell |
25,400
-28,800
| -53% | -$3.92M | 0.07% | 161 |
|
|
2014
Q2 | $7.57M | Sell |
54,200
-13,000
| -19% | -$1.81M | 0.15% | 133 |
|
|
2014
Q1 | $6.67M | Buy |
67,200
+4,000
| +6% | +$397K | 0.14% | 129 |
|
|
2013
Q4 | $5.57M | Hold |
63,200
| – | – | 0.13% | 119 |
|
|
2013
Q3 | $4.61M | Buy |
63,200
+3,200
| +5% | +$233K | 0.11% | 138 |
|
|
2013
Q2 | $3.86M | Buy |
+60,000
| New | +$3.86M | 0.09% | 213 |
|