GHAM
Gilman Hill Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
1,863
| – | – | 0.05% | 174 |
|
|
2025
Q1 | $373K | Sell |
1,863
-18
| -1% | -$3.61K | 0.06% | 160 |
|
|
2024
Q4 | $336K | Sell |
1,881
-27
| -1% | -$4.82K | 0.06% | 165 |
|
|
2024
Q3 | $282K | Hold |
1,908
| – | – | 0.05% | 182 |
|
|
2024
Q2 | $246K | Hold |
1,908
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $214K | Buy |
+1,908
| New | +$214K | 0.04% | 202 |
|
|
2021
Q2 | – | Sell |
-32,929
| Closed | -$1.05M | – | 191 |
|
|
2021
Q1 | $1.05M | Sell |
32,929
-23,735
| -42% | -$753K | 0.29% | 86 |
|
|
2020
Q4 | $1.5M | Sell |
56,664
-12,734
| -18% | -$336K | 0.49% | 60 |
|
|
2020
Q3 | $974K | Sell |
69,398
-126,491
| -65% | -$1.78M | 0.38% | 74 |
|
|
2020
Q2 | $3.93M | Sell |
195,889
-115,765
| -37% | -$2.32M | 1.57% | 20 |
|
|
2020
Q1 | $2.15M | Buy |
311,654
+189,860
| +156% | +$1.31M | 1.04% | 33 |
|
|
2019
Q4 | $4.97M | Buy |
121,794
+4,303
| +4% | +$176K | 1.62% | 18 |
|
|
2019
Q3 | $4.72M | Sell |
117,491
-2,681
| -2% | -$108K | 1.57% | 16 |
|
|
2019
Q2 | $4.72M | Buy |
120,172
+1,166
| +1% | +$45.8K | 1.59% | 21 |
|
|
2019
Q1 | $4.95M | Buy |
119,006
+10,559
| +10% | +$439K | 1.74% | 15 |
|
|
2018
Q4 | $3.91M | Sell |
108,447
-4,256
| -4% | -$153K | 1.64% | 20 |
|
|
2018
Q3 | $6.35M | Buy |
112,703
+3,238
| +3% | +$182K | 2.49% | 3 |
|
|
2018
Q2 | $5.42M | Sell |
109,465
-377
| -0.3% | -$18.7K | 2.22% | 6 |
|
|
2018
Q1 | $4.83M | Sell |
109,842
-940
| -0.8% | -$41.4K | 2.11% | 7 |
|
|
2017
Q4 | $5.36M | Sell |
110,782
-3,448
| -3% | -$167K | 2.19% | 5 |
|
|
2017
Q3 | $5.4M | Sell |
114,230
-324
| -0.3% | -$15.3K | 2.21% | 4 |
|
|
2017
Q2 | $5.18M | Buy |
114,554
+1,228
| +1% | +$55.5K | 2.24% | 5 |
|
|
2017
Q1 | $6.79M | Sell |
113,326
-87,962
| -44% | -$5.27M | 2.95% | 3 |
|
|
2016
Q4 | $11.3M | Buy |
201,288
+1,450
| +0.7% | +$81.3K | 4.16% | 1 |
|
|
2016
Q3 | $9.81M | Sell |
199,838
-1,206
| -0.6% | -$59.2K | 3.79% | 1 |
|
|
2016
Q2 | $8.47M | Sell |
201,044
-8,486
| -4% | -$358K | 3.47% | 1 |
|
|
2016
Q1 | $6.26M | Buy |
+209,530
| New | +$6.26M | 2.86% | 1 |
|