Harvest Fund Management’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 | – | Sell |
-7,045
| Closed | -$1.41M | – | 742 |
|
|
2025
Q1 | $1.41M | Buy |
7,045
+4,453
| +172% | +$892K | 0.07% | 164 |
|
|
2024
Q4 | $462K | Sell |
2,592
-4,474
| -63% | -$797K | 0.02% | 341 |
|
|
2024
Q3 | $1.05M | Buy |
7,066
+877
| +14% | +$130K | 0.06% | 176 |
|
|
2024
Q2 | $797K | Buy |
6,189
+3,119
| +102% | +$402K | 0.06% | 193 |
|
|
2024
Q1 | $344K | Buy |
3,070
+3,012
| +5,193% | +$338K | 0.03% | 248 |
|
|
2023
Q4 | $5K | Sell |
58
-507
| -90% | -$43.7K | ﹤0.01% | 577 |
|
|
2023
Q3 | $48K | Buy |
565
+150
| +36% | +$12.7K | 0.01% | 409 |
|
|
2023
Q2 | $32K | Sell |
415
-1,562
| -79% | -$120K | 0.01% | 469 |
|
|
2023
Q1 | $144K | Sell |
1,977
-173
| -8% | -$12.6K | 0.03% | 262 |
|
|
2022
Q4 | $158K | Hold |
2,150
| – | – | 0.04% | 247 |
|
|
2022
Q3 | $130K | Buy |
2,150
+233
| +12% | +$14.1K | 0.04% | 258 |
|
|
2022
Q2 | $114K | Hold |
1,917
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $144K | Hold |
1,917
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $98K | Buy |
1,917
+1,063
| +124% | +$54.3K | 0.02% | 339 |
|
|
2021
Q3 | $41K | Hold |
854
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $38K | Buy |
+854
| New | +$38K | ﹤0.01% | 497 |
|