Gateway Investment Advisers’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
122,055
-2,376
| -2% | -$414K | 0.23% | 93 |
|
|
2025
Q1 | $24.9M | Sell |
124,431
-439
| -0.4% | -$88K | 0.29% | 82 |
|
|
2024
Q4 | $22.3M | Sell |
124,870
-2,931
| -2% | -$523K | 0.25% | 92 |
|
|
2024
Q3 | $18.9M | Sell |
127,801
-12
| -0% | -$1.78K | 0.21% | 103 |
|
|
2024
Q2 | $16.5M | Sell |
127,813
-95
| -0.1% | -$12.2K | 0.19% | 107 |
|
|
2024
Q1 | $14.3M | Buy |
127,908
+2,949
| +2% | +$330K | 0.16% | 121 |
|
|
2023
Q4 | $10.9M | Sell |
124,959
-33
| -0% | -$2.87K | 0.13% | 141 |
|
|
2023
Q3 | $10.7M | Sell |
124,992
-160
| -0.1% | -$13.7K | 0.13% | 134 |
|
|
2023
Q2 | $9.52M | Sell |
125,152
-22
| -0% | -$1.67K | 0.11% | 152 |
|
|
2023
Q1 | $9.13M | Buy |
125,174
+2,706
| +2% | +$197K | 0.11% | 156 |
|
|
2022
Q4 | $9M | Buy |
122,468
+80,397
| +191% | +$5.91M | 0.11% | 161 |
|
|
2022
Q3 | $2.54M | Buy |
42,071
+457
| +1% | +$27.6K | 0.03% | 288 |
|
|
2022
Q2 | $2.48M | Buy |
41,614
+1,416
| +4% | +$84.5K | 0.03% | 302 |
|
|
2022
Q1 | $3.03M | Buy |
+40,198
| New | +$3.03M | 0.03% | 295 |
|
|
2020
Q1 | – | Sell |
-93,805
| Closed | -$3.83M | – | 557 |
|
|
2019
Q4 | $3.83M | Sell |
93,805
-13,440
| -13% | -$549K | 0.04% | 289 |
|
|
2019
Q3 | $4.31M | Sell |
107,245
-10,148
| -9% | -$408K | 0.04% | 284 |
|
|
2019
Q2 | $4.61M | Buy |
117,393
+30,562
| +35% | +$1.2M | 0.04% | 277 |
|
|
2019
Q1 | $3.61M | Buy |
86,831
+95
| +0.1% | +$3.95K | 0.03% | 305 |
|
|
2018
Q4 | $3.12M | Buy |
+86,736
| New | +$3.12M | 0.03% | 325 |
|