Geneos Wealth Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-126
| Closed | -$21.9K | – | 3138 |
|
|
2025
Q2 | $21.9K | Sell |
126
-3
| -2% | -$504 | ﹤0.01% | 1984 |
|
|
2025
Q1 | $69K | Buy |
129
+28
| +28% | +$5.56K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $18K | Hold |
101
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q3 | $14.9K | Buy |
+101
| New | +$14.2K | ﹤0.01% | 1671 |
|
|
2022
Q3 | – | Sell |
-441
| Closed | -$26K | – | 2550 |
|
|
2022
Q2 | $26K | Buy |
441
+3
| +0.7% | +$215 | ﹤0.01% | 1574 |
|
|
2022
Q1 | $33K | Buy |
438
+46
| +12% | +$2.91K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $20K | Buy |
392
+1
| +0.3% | +$54 | ﹤0.01% | 1894 |
|
|
2021
Q3 | $19K | Buy |
391
+1
| +0.3% | +$44 | ﹤0.01% | 1952 |
|
|
2021
Q2 | $17K | Sell |
390
-240
| -38% | -$9.29K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $21K | Hold |
630
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $12K | Buy |
630
+244
| +63% | +$5.19K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $5K | Buy |
386
+2
| +0.5% | +$35 | ﹤0.01% | 2203 |
|
|
2020
Q2 | $6K | Sell |
384
-247
| -39% | -$3.71K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $4K | Sell |
631
-72
| -10% | -$2.14K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $28K | Buy |
703
+11
| +2% | +$427 | ﹤0.01% | 1547 |
|
|
2019
Q3 | $27K | Buy |
692
+11
| +2% | +$420 | ﹤0.01% | 1477 |
|
|
2019
Q2 | $26K | Buy |
681
+9
| +1% | +$357 | ﹤0.01% | 1513 |
|
|
2019
Q1 | $27K | Buy |
672
+151
| +29% | +$6.33K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $18K | Sell |
521
-14
| -3% | -$677 | ﹤0.01% | 1556 |
|
|
2018
Q3 | $30K | Buy |
535
+7
| +1% | +$373 | ﹤0.01% | 1411 |
|
|
2018
Q2 | $26K | Buy |
528
+7
| +1% | +$333 | ﹤0.01% | 1346 |
|
|
2018
Q1 | $22K | Buy |
521
+8
| +2% | +$381 | ﹤0.01% | 1358 |
|
|
2017
Q4 | $24K | Buy |
513
+8
| +2% | +$358 | ﹤0.01% | 1315 |
|
|
2017
Q3 | $23K | Sell |
505
-55
| -10% | -$2.5K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $25K | Buy |
560
+69
| +14% | +$3.47K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $29K | Sell |
491
-257
| -34% | -$14.9K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $41K | Buy |
748
+224
| +43% | +$11.3K | 0.01% | 915 |
|
|
2016
Q3 | $25K | Sell |
524
-220
| -30% | -$9.55K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $31K | Buy |
744
+235
| +46% | +$9.21K | ﹤0.01% | 975 |
|
|
2016
Q1 | $14K | Buy |
+509
| New | +$12.1K | ﹤0.01% | 1209 |
|
Other funds holding TRGP
TCA