Guggenheim Capital’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 | $1.51M | Buy |
8,669
+343
| +4% | +$59.7K | 0.01% | 743 |
|
|
2025
Q1 | $1.67M | Sell |
8,326
-1,470
| -15% | -$295K | 0.02% | 689 |
|
|
2024
Q4 | $1.75M | Sell |
9,796
-34,118
| -78% | -$6.09M | 0.01% | 697 |
|
|
2024
Q3 | $6.5M | Buy |
43,914
+14,378
| +49% | +$2.13M | 0.05% | 445 |
|
|
2024
Q2 | $3.8M | Sell |
29,536
-5,337
| -15% | -$687K | 0.03% | 608 |
|
|
2024
Q1 | $3.91M | Buy |
34,873
+2,174
| +7% | +$243K | 0.03% | 642 |
|
|
2023
Q4 | $2.84M | Sell |
32,699
-12,647
| -28% | -$1.1M | 0.02% | 716 |
|
|
2023
Q3 | $3.89M | Buy |
45,346
+4,132
| +10% | +$354K | 0.03% | 571 |
|
|
2023
Q2 | $3.14M | Sell |
41,214
-3,214
| -7% | -$245K | 0.02% | 684 |
|
|
2023
Q1 | $3.24M | Sell |
44,428
-4,883
| -10% | -$356K | 0.03% | 669 |
|
|
2022
Q4 | $3.62M | Sell |
49,311
-9,099
| -16% | -$669K | 0.03% | 634 |
|
|
2022
Q3 | $3.52M | Sell |
58,410
-4,958
| -8% | -$299K | 0.03% | 626 |
|
|
2022
Q2 | $3.78M | Buy |
63,368
+13,755
| +28% | +$821K | 0.03% | 659 |
|
|
2022
Q1 | $3.74M | Sell |
49,613
-204
| -0.4% | -$15.4K | 0.02% | 765 |
|
|
2021
Q4 | $2.6M | Buy |
49,817
+24,085
| +94% | +$1.26M | 0.01% | 929 |
|
|
2021
Q3 | $1.27M | Sell |
25,732
-11,084
| -30% | -$545K | 0.01% | 1296 |
|
|
2021
Q2 | $1.64M | Sell |
36,816
-15,832
| -30% | -$704K | 0.01% | 1211 |
|
|
2021
Q1 | $1.67M | Sell |
52,648
-14,579
| -22% | -$463K | 0.01% | 1124 |
|
|
2020
Q4 | $1.77M | Sell |
67,227
-39,024
| -37% | -$1.03M | 0.01% | 1019 |
|
|
2020
Q3 | $1.49M | Sell |
106,251
-86,604
| -45% | -$1.22M | 0.01% | 1022 |
|
|
2020
Q2 | $3.87M | Buy |
192,855
+27,848
| +17% | +$559K | 0.03% | 616 |
|
|
2020
Q1 | $1.14M | Buy |
165,007
+12,419
| +8% | +$85.7K | 0.01% | 1031 |
|
|
2019
Q4 | $6.23M | Sell |
152,588
-19,232
| -11% | -$785K | 0.05% | 510 |
|
|
2019
Q3 | $6.9M | Sell |
171,820
-133,101
| -44% | -$5.35M | 0.06% | 444 |
|
|
2019
Q2 | $12M | Buy |
304,921
+6,547
| +2% | +$257K | 0.1% | 232 |
|
|
2019
Q1 | $12.4M | Buy |
298,374
+30,528
| +11% | +$1.27M | 0.1% | 217 |
|
|
2018
Q4 | $9.65M | Buy |
267,846
+2,735
| +1% | +$98.5K | 0.08% | 272 |
|
|
2018
Q3 | $14.9M | Sell |
265,111
-27,943
| -10% | -$1.57M | 0.1% | 215 |
|
|
2018
Q2 | $14.5M | Sell |
293,054
-34,472
| -11% | -$1.71M | 0.1% | 209 |
|
|
2018
Q1 | $14.4M | Sell |
327,526
-8,857
| -3% | -$390K | 0.04% | 578 |
|
|
2017
Q4 | $16.3M | Buy |
336,383
+4,349
| +1% | +$211K | 0.04% | 560 |
|
|
2017
Q3 | $15.7M | Sell |
332,034
-17,230
| -5% | -$815K | 0.04% | 559 |
|
|
2017
Q2 | $15.8M | Buy |
349,264
+106,160
| +44% | +$4.8M | 0.04% | 551 |
|
|
2017
Q1 | $14.6M | Sell |
243,104
-9,014
| -4% | -$540K | 0.04% | 565 |
|
|
2016
Q4 | $14.1M | Buy |
252,118
+67,304
| +36% | +$3.77M | 0.04% | 573 |
|
|
2016
Q3 | $9.08M | Buy |
184,814
+2,473
| +1% | +$121K | 0.03% | 703 |
|
|
2016
Q2 | $7.68M | Buy |
182,341
+22,977
| +14% | +$968K | 0.02% | 788 |
|
|
2016
Q1 | $4.76M | Buy |
159,364
+85,505
| +116% | +$2.55M | 0.02% | 1015 |
|
|
2015
Q4 | $2M | Buy |
73,859
+31,931
| +76% | +$864K | 0.01% | 1611 |
|
|
2015
Q3 | $2.16M | Buy |
41,928
+10,430
| +33% | +$537K | 0.01% | 1535 |
|
|
2015
Q2 | $2.81M | Buy |
31,498
+542
| +2% | +$48.4K | 0.01% | 1507 |
|
|
2015
Q1 | $2.97M | Buy |
30,956
+6,875
| +29% | +$658K | 0.01% | 1463 |
|
|
2014
Q4 | $2.55M | Buy |
24,081
+17,177
| +249% | +$1.82M | 0.01% | 1542 |
|
|
2014
Q3 | $940K | Sell |
6,904
-3,502
| -34% | -$477K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $1.45M | Buy |
10,406
+3,867
| +59% | +$540K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $649K | Buy |
6,539
+3,636
| +125% | +$361K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $256K | Buy |
+2,903
| New | +$256K | ﹤0.01% | 2701 |
|
|
2013
Q3 | – | Sell |
-6,488
| Closed | -$417K | – | 3074 |
|
|
2013
Q2 | $417K | Buy |
+6,488
| New | +$417K | ﹤0.01% | 2436 |
|