HighTower Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
308,602
-27,225
| -8% | -$4.74M | 0.07% | 299 |
|
|
2025
Q1 | $67.3M | Sell |
335,827
-39,288
| -10% | -$7.88M | 0.09% | 235 |
|
|
2024
Q4 | $67M | Buy |
375,115
+1,355
| +0.4% | +$242K | 0.09% | 231 |
|
|
2024
Q3 | $55.3M | Buy |
373,760
+1,008
| +0.3% | +$149K | 0.08% | 256 |
|
|
2024
Q2 | $48M | Sell |
372,752
-1,644
| -0.4% | -$212K | 0.07% | 269 |
|
|
2024
Q1 | $41.9M | Sell |
374,396
-1,752
| -0.5% | -$196K | 0.07% | 289 |
|
|
2023
Q4 | $32.7M | Sell |
376,148
-1,091
| -0.3% | -$94.8K | 0.05% | 342 |
|
|
2023
Q3 | $32.3M | Sell |
377,239
-34,423
| -8% | -$2.95M | 0.06% | 311 |
|
|
2023
Q2 | $31.3M | Buy |
411,662
+351
| +0.1% | +$26.7K | 0.06% | 299 |
|
|
2023
Q1 | $30M | Buy |
411,311
+12,649
| +3% | +$923K | 0.07% | 296 |
|
|
2022
Q4 | $29.3M | Buy |
398,662
+2,022
| +0.5% | +$149K | 0.07% | 292 |
|
|
2022
Q3 | $23.9M | Sell |
396,640
-3,038
| -0.8% | -$183K | 0.06% | 296 |
|
|
2022
Q2 | $23.9M | Sell |
399,678
-99,921
| -20% | -$5.96M | 0.06% | 304 |
|
|
2022
Q1 | $37.7M | Sell |
499,599
-71,742
| -13% | -$5.41M | 0.08% | 246 |
|
|
2021
Q4 | $29.9M | Buy |
571,341
+7,054
| +1% | +$369K | 0.07% | 289 |
|
|
2021
Q3 | $27.8M | Sell |
564,287
-5,551
| -1% | -$273K | 0.07% | 274 |
|
|
2021
Q2 | $25.3M | Sell |
569,838
-89,130
| -14% | -$3.96M | 0.07% | 268 |
|
|
2021
Q1 | $20.9M | Sell |
658,968
-44,456
| -6% | -$1.41M | 0.07% | 297 |
|
|
2020
Q4 | $18.6M | Sell |
703,424
-33,534
| -5% | -$885K | 0.08% | 251 |
|
|
2020
Q3 | $10.3M | Buy |
736,958
+2,363
| +0.3% | +$33.1K | 0.05% | 339 |
|
|
2020
Q2 | $14.7M | Buy |
734,595
+3,270
| +0.4% | +$65.7K | 0.08% | 243 |
|
|
2020
Q1 | $5.05M | Sell |
731,325
-105,458
| -13% | -$729K | 0.03% | 447 |
|
|
2019
Q4 | $34.2M | Sell |
836,783
-27,480
| -3% | -$1.12M | 0.2% | 108 |
|
|
2019
Q3 | $34.7M | Sell |
864,263
-1,643
| -0.2% | -$66K | 0.19% | 114 |
|
|
2019
Q2 | $34M | Sell |
865,906
-5,389
| -0.6% | -$212K | 0.2% | 112 |
|
|
2019
Q1 | $36.2M | Buy |
871,295
+118,259
| +16% | +$4.91M | 0.24% | 86 |
|
|
2018
Q4 | $27.1M | Buy |
753,036
+668,664
| +793% | +$24.1M | 0.21% | 103 |
|
|
2018
Q3 | $4.76M | Buy |
84,372
+4,391
| +5% | +$248K | 0.03% | 524 |
|
|
2018
Q2 | $3.96M | Buy |
79,981
+24,038
| +43% | +$1.19M | 0.03% | 579 |
|
|
2018
Q1 | $2.46M | Buy |
55,943
+37,376
| +201% | +$1.64M | 0.02% | 738 |
|
|
2017
Q4 | $901K | Sell |
18,567
-67,732
| -78% | -$3.29M | 0.01% | 1160 |
|
|
2017
Q3 | $4.08M | Buy |
86,299
+24,255
| +39% | +$1.15M | 0.03% | 543 |
|
|
2017
Q2 | $2.81M | Sell |
62,044
-3,922
| -6% | -$177K | 0.03% | 676 |
|
|
2017
Q1 | $3.95M | Buy |
65,966
+5,841
| +10% | +$350K | 0.04% | 508 |
|
|
2016
Q4 | $3.37M | Buy |
60,125
+206
| +0.3% | +$11.6K | 0.04% | 528 |
|
|
2016
Q3 | $2.94M | Buy |
59,919
+523
| +0.9% | +$25.7K | 0.03% | 529 |
|
|
2016
Q2 | $2.5M | Sell |
59,396
-561
| -0.9% | -$23.6K | 0.03% | 551 |
|
|
2016
Q1 | $1.79M | Buy |
+59,957
| New | +$1.79M | 0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-7,990
| Closed | -$765K | – | 1723 |
|
|
2015
Q1 | $765K | Buy |
7,990
+5,530
| +225% | +$529K | 0.01% | 912 |
|
|
2014
Q4 | $261K | Buy |
2,460
+733
| +42% | +$77.8K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $235K | Buy |
1,727
+274
| +19% | +$37.3K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $203K | Buy |
+1,453
| New | +$203K | ﹤0.01% | 1388 |
|