GAM
Gould Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
6,179
| – | – | 0.21% | 56 |
|
|
2025
Q1 | $1.24M | Hold |
6,179
| – | – | 0.26% | 50 |
|
|
2024
Q4 | $1.1M | Hold |
6,179
| – | – | 0.23% | 53 |
|
|
2024
Q3 | $915K | Hold |
6,179
| – | – | 0.2% | 65 |
|
|
2024
Q2 | $796K | Hold |
6,179
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $692K | Hold |
6,179
| – | – | 0.17% | 75 |
|
|
2023
Q4 | $537K | Hold |
6,179
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $530K | Sell |
6,179
-1,102
| -15% | -$94.5K | 0.15% | 69 |
|
|
2023
Q2 | $554K | Hold |
7,281
| – | – | 0.15% | 70 |
|
|
2023
Q1 | $531K | Hold |
7,281
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $535K | Sell |
7,281
-200
| -3% | -$14.7K | 0.16% | 77 |
|
|
2022
Q3 | $451K | Hold |
7,481
| – | – | 0.15% | 71 |
|
|
2022
Q2 | $446K | Hold |
7,481
| – | – | 0.14% | 83 |
|
|
2022
Q1 | $565K | Hold |
7,481
| – | – | 0.16% | 62 |
|
|
2021
Q4 | $391K | Sell |
7,481
-695
| -9% | -$36.3K | 0.11% | 92 |
|
|
2021
Q3 | $402K | Hold |
8,176
| – | – | 0.12% | 83 |
|
|
2021
Q2 | $363K | Hold |
8,176
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $260K | Sell |
8,176
-597
| -7% | -$19K | 0.08% | 126 |
|
|
2020
Q4 | $231K | Buy |
+8,773
| New | +$231K | 0.07% | 126 |
|
|
2020
Q1 | – | Sell |
-8,773
| Closed | -$358K | – | 147 |
|
|
2019
Q4 | $358K | Buy |
8,773
+330
| +4% | +$13.5K | 0.12% | 95 |
|
|
2019
Q3 | $339K | Buy |
8,443
+870
| +11% | +$34.9K | 0.12% | 98 |
|
|
2019
Q2 | $297K | Hold |
7,573
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $315K | Hold |
7,573
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $273K | Hold |
7,573
| – | – | 0.11% | 94 |
|
|
2018
Q3 | $426K | Hold |
7,573
| – | – | 0.17% | 73 |
|
|
2018
Q2 | $375K | Buy |
7,573
+225
| +3% | +$11.1K | 0.16% | 79 |
|
|
2018
Q1 | $323K | Hold |
7,348
| – | – | 0.14% | 86 |
|
|
2017
Q4 | $356K | Sell |
7,348
-2,870
| -28% | -$139K | 0.15% | 82 |
|
|
2017
Q3 | $483K | Hold |
10,218
| – | – | 0.22% | 69 |
|
|
2017
Q2 | $462K | Sell |
10,218
-230
| -2% | -$10.4K | 0.22% | 61 |
|
|
2017
Q1 | $626K | Buy |
10,448
+210
| +2% | +$12.6K | 0.31% | 44 |
|
|
2016
Q4 | $574K | Buy |
10,238
+625
| +7% | +$35K | 0.29% | 47 |
|
|
2016
Q3 | $472K | Sell |
9,613
-300
| -3% | -$14.7K | 0.25% | 52 |
|
|
2016
Q2 | $418K | Hold |
9,913
| – | – | 0.22% | 61 |
|
|
2016
Q1 | $296K | Buy |
+9,913
| New | +$296K | 0.16% | 71 |
|