Group One Trading’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3635 |
|
|
2025
Q1 | – | Sell |
-4,088
| Closed | -$730K | – | 3526 |
|
|
2024
Q4 | $730K | Buy |
+4,088
| New | +$730K | ﹤0.01% | 548 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3025 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3183 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3164 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3229 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$9K | – | 1981 |
|
|
2018
Q4 | $9K | Sell |
250
-4,202
| -94% | -$151K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $251K | Buy |
+4,452
| New | +$251K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2017
Q3 | – | Sell |
-5,959
| Closed | -$269K | – | 1871 |
|
|
2017
Q2 | $269K | Buy |
5,959
+4,327
| +265% | +$195K | ﹤0.01% | 551 |
|
|
2017
Q1 | $98K | Buy |
+1,632
| New | +$98K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2016
Q1 | – | Sell |
-15,556
| Closed | -$421K | – | 1737 |
|
|
2015
Q4 | $421K | Sell |
15,556
-6,192
| -28% | -$168K | 0.01% | 409 |
|
|
2015
Q3 | $1.12M | Buy |
21,748
+4,084
| +23% | +$210K | 0.02% | 228 |
|
|
2015
Q2 | $1.58M | Sell |
17,664
-11,387
| -39% | -$1.02M | 0.02% | 153 |
|
|
2015
Q1 | $2.78M | Buy |
29,051
+28,119
| +3,017% | +$2.69M | 0.04% | 69 |
|
|
2014
Q4 | $99K | Buy |
932
+870
| +1,403% | +$92.4K | ﹤0.01% | 702 |
|
|
2014
Q3 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 1317 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1719 |
|