Group One Trading’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$18.4K | – | 8770 |
|
|
2025
Q4 | $18.4K | Sell |
100
-3,900
| -98% | -$657K | ﹤0.01% | 6396 |
|
|
2025
Q3 | $670K | Sell |
4,000
-14,700
| -79% | -$2.45M | ﹤0.01% | 3411 |
|
|
2025
Q2 | $3.26M | Sell |
18,700
-44,200
| -70% | -$7.42M | 0.01% | 1684 |
|
|
2025
Q1 | $12.6M | Buy |
62,900
+61,400
| +4,093% | +$12.2M | 0.04% | 524 |
|
|
2024
Q4 | $268K | Sell |
1,500
-3,500
| -70% | -$628K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $740K | Buy |
+5,000
| New | +$704K | ﹤0.01% | 2555 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$101K | – | 7502 |
|
|
2024
Q1 | $101K | Hold |
900
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q4 | $78.2K | Buy |
900
+600
| +200% | +$51.5K | ﹤0.01% | 4674 |
|
|
2023
Q3 | $25.7K | Sell |
300
-600
| -67% | -$49.7K | ﹤0.01% | 5677 |
|
|
2023
Q2 | $68.5K | Sell |
900
-6,800
| -88% | -$493K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $562K | Sell |
7,700
-38,400
| -83% | -$2.83M | ﹤0.01% | 2664 |
|
|
2022
Q4 | $3.39M | Buy |
46,100
+44,700
| +3,193% | +$3.12M | 0.01% | 1409 |
|
|
2022
Q3 | $84K | Sell |
1,400
-27,600
| -95% | -$1.81M | ﹤0.01% | 4935 |
|
|
2022
Q2 | $1.73M | Buy |
+29,000
| New | +$2.08M | ﹤0.01% | 2190 |
|
|
2022
Q1 | – | Sell |
-30,100
| Closed | -$1.57M | – | 8728 |
|
|
2021
Q4 | $1.57M | Sell |
30,100
-200
| -0.7% | -$10.7K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $1.49M | Sell |
30,300
-1,400
| -4% | -$61.6K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $1.41M | Sell |
31,700
-4,800
| -13% | -$186K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $1.16M | Sell |
36,500
-20,800
| -36% | -$642K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $1.51M | Sell |
57,300
-99,200
| -63% | -$2.11M | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2.2M | Buy |
156,500
+121,700
| +350% | +$2.14M | 0.01% | 1523 |
|
|
2020
Q2 | $698K | Sell |
34,800
-4,900
| -12% | -$73.7K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $274K | Buy |
39,700
+11,100
| +39% | +$330K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $1.17M | Sell |
28,600
-8,300
| -22% | -$322K | 0.01% | 1738 |
|
|
2019
Q3 | $1.48M | Sell |
36,900
-5,400
| -13% | -$206K | 0.01% | 1427 |
|
|
2019
Q2 | $1.66M | Sell |
42,300
-21,100
| -33% | -$838K | 0.02% | 1223 |
|
|
2019
Q1 | $2.63M | Buy |
63,400
+3,500
| +6% | +$147K | 0.03% | 741 |
|
|
2018
Q4 | $2.16M | Buy |
59,900
+53,400
| +822% | +$2.58M | 0.02% | 987 |
|
|
2018
Q3 | $366K | Sell |
6,500
-300
| -4% | -$16K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $337K | Buy |
6,800
+1,200
| +21% | +$57K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $246K | Sell |
5,600
-16,500
| -75% | -$786K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $1.07M | Sell |
22,100
-3,300
| -13% | -$148K | 0.01% | 1646 |
|
|
2017
Q3 | $1.2M | Buy |
25,400
+21,000
| +477% | +$954K | 0.01% | 1424 |
|
|
2017
Q2 | $199K | Sell |
4,400
-1,500
| -25% | -$75.5K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $353K | Sell |
5,900
-15,900
| -73% | -$923K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $1.22M | Sell |
21,800
-3,100
| -12% | -$157K | 0.01% | 1199 |
|
|
2016
Q3 | $1.22M | Sell |
24,900
-27,600
| -53% | -$1.2M | 0.01% | 1144 |
|
|
2016
Q2 | $2.21M | Buy |
52,500
+14,500
| +38% | +$568K | 0.03% | 770 |
|
|
2016
Q1 | $1.14M | Sell |
38,000
-85,800
| -69% | -$2.05M | 0.02% | 1095 |
|
|
2015
Q4 | $3.35M | Sell |
123,800
-3,800
| -3% | -$169K | 0.04% | 563 |
|
|
2015
Q3 | $6.57M | Sell |
127,600
-23,400
| -15% | -$1.71M | 0.09% | 260 |
|
|
2015
Q2 | $13.5M | Sell |
151,000
-84,900
| -36% | -$8.29M | 0.19% | 92 |
|
|
2015
Q1 | $22.6M | Buy |
235,900
+232,200
| +6,276% | +$21.8M | 0.35% | 32 |
|
|
2014
Q4 | $392K | Buy |
+3,700
| New | +$428K | 0.01% | 1744 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$15K | – | 5541 |
|
|
2013
Q3 | $15K | Sell |
200
-2,900
| -94% | -$200K | ﹤0.01% | 4329 |
|
|
2013
Q2 | $199K | Buy |
+3,100
| New | +$206K | ﹤0.01% | 2177 |
|
Other funds holding TRGP
VCM
VPM
TCA