HAI
Hennessy Advisors Inc’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
15,770
| – | – | 0.09% | 195 |
|
|
2025
Q1 | $3.16M | Buy |
15,770
+270
| +2% | +$54.1K | 0.11% | 179 |
|
|
2024
Q4 | $2.77M | Hold |
15,500
| – | – | 0.08% | 204 |
|
|
2024
Q3 | $2.29M | Hold |
15,500
| – | – | 0.07% | 232 |
|
|
2024
Q2 | $2M | Sell |
15,500
-400
| -3% | -$51.5K | 0.08% | 234 |
|
|
2024
Q1 | $1.78M | Hold |
15,900
| – | – | 0.08% | 227 |
|
|
2023
Q4 | $1.38M | Sell |
15,900
-6,800
| -30% | -$591K | 0.07% | 250 |
|
|
2023
Q3 | $1.95M | Sell |
22,700
-24,400
| -52% | -$2.09M | 0.14% | 170 |
|
|
2023
Q2 | $3.58M | Hold |
47,100
| – | – | 0.26% | 111 |
|
|
2023
Q1 | $3.44M | Sell |
47,100
-52,000
| -52% | -$3.79M | 0.25% | 114 |
|
|
2022
Q4 | $7.28M | Buy |
99,100
+800
| +0.8% | +$58.8K | 0.48% | 60 |
|
|
2022
Q3 | $5.93M | Sell |
98,300
-9,200
| -9% | -$555K | 0.41% | 70 |
|
|
2022
Q2 | $6.42M | Buy |
107,500
+4,800
| +5% | +$286K | 0.38% | 82 |
|
|
2022
Q1 | $7.75M | Buy |
+102,700
| New | +$7.75M | 0.41% | 76 |
|
|
2015
Q1 | – | Sell |
-49,900
| Closed | -$5.29M | – | 335 |
|
|
2014
Q4 | $5.29M | Buy |
49,900
+3,400
| +7% | +$361K | 0.15% | 148 |
|
|
2014
Q3 | $6.33M | Sell |
46,500
-1,500
| -3% | -$204K | 0.19% | 110 |
|
|
2014
Q2 | $6.7M | Sell |
48,000
-200
| -0.4% | -$27.9K | 0.21% | 105 |
|
|
2014
Q1 | $4.78M | Sell |
48,200
-17,100
| -26% | -$1.7M | 0.18% | 163 |
|
|
2013
Q4 | $5.76M | Sell |
65,300
-3,700
| -5% | -$326K | 0.23% | 124 |
|
|
2013
Q3 | $5.03M | Sell |
69,000
-2,800
| -4% | -$204K | 0.23% | 140 |
|
|
2013
Q2 | $4.62M | Buy |
+71,800
| New | +$4.62M | 0.23% | 137 |
|