HighTower Trust’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.46M | Sell |
19,859
-1,940
| -9% | -$143K | 0.14% | 89 |
|
|
2022
Q4 | $1.57M | Buy |
21,799
+1,559
| +8% | +$112K | 0.15% | 82 |
|
|
2022
Q3 | $1.22M | Sell |
20,240
-42
| -0.2% | -$2.53K | 0.13% | 87 |
|
|
2022
Q2 | $1.23K | Buy |
20,282
+831
| +4% | +$50 | 0.13% | 86 |
|
|
2022
Q1 | $1.47M | Buy |
19,451
+53
| +0.3% | +$4K | 0.14% | 89 |
|
|
2021
Q4 | $1.01M | Sell |
19,398
-752
| -4% | -$39.3K | 0.1% | 101 |
|
|
2021
Q3 | $992K | Hold |
20,150
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $896K | Hold |
20,150
| – | – | 0.11% | 81 |
|
|
2021
Q1 | $640K | Sell |
20,150
-324
| -2% | -$10.3K | 0.09% | 86 |
|
|
2020
Q4 | $540K | Sell |
20,474
-387
| -2% | -$10.2K | 0.08% | 85 |
|
|
2020
Q3 | $293K | Sell |
20,861
-258
| -1% | -$3.62K | 0.05% | 100 |
|
|
2020
Q2 | $424K | Buy |
+21,119
| New | +$424K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-19,247
| Closed | -$786K | – | 122 |
|
|
2019
Q4 | $786K | Sell |
19,247
-642
| -3% | -$26.2K | 0.1% | 83 |
|
|
2019
Q3 | $799K | Buy |
19,889
+2,819
| +17% | +$113K | 0.1% | 83 |
|
|
2019
Q2 | $670K | Buy |
17,070
+1,189
| +7% | +$46.7K | 0.08% | 86 |
|
|
2019
Q1 | $660K | Sell |
15,881
-5,687
| -26% | -$236K | 0.08% | 77 |
|
|
2018
Q4 | $777K | Buy |
+21,568
| New | +$777K | 0.11% | 76 |
|
|
2018
Q3 | – | Sell |
-14,836
| Closed | -$734K | – | 106 |
|
|
2018
Q2 | $734K | Buy |
14,836
+2,356
| +19% | +$117K | 0.09% | 88 |
|
|
2018
Q1 | $549K | Buy |
+12,480
| New | +$549K | 0.07% | 95 |
|
|
2017
Q2 | – | Sell |
-5,642
| Closed | -$337K | – | 159 |
|
|
2017
Q1 | $337K | Sell |
5,642
-1,152
| -17% | -$68.8K | 0.04% | 124 |
|
|
2016
Q4 | $381K | Sell |
6,794
-1,803
| -21% | -$101K | 0.04% | 118 |
|
|
2016
Q3 | $422K | Sell |
8,597
-304
| -3% | -$14.9K | 0.05% | 112 |
|
|
2016
Q2 | $375K | Sell |
8,901
-2,710
| -23% | -$114K | 0.04% | 115 |
|
|
2016
Q1 | $347K | Sell |
11,611
-13,929
| -55% | -$416K | 0.04% | 113 |
|
|
2015
Q4 | $691K | Buy |
25,540
+2,277
| +10% | +$61.6K | 0.09% | 79 |
|
|
2015
Q3 | $1.2M | Buy |
23,263
+12,345
| +113% | +$636K | 0.2% | 40 |
|
|
2015
Q2 | $974K | Buy |
10,918
+257
| +2% | +$22.9K | 0.16% | 51 |
|
|
2015
Q1 | $1.02M | Buy |
10,661
+2,095
| +24% | +$201K | 0.16% | 46 |
|
|
2014
Q4 | $908K | Sell |
8,566
-3,040
| -26% | -$322K | 0.14% | 52 |
|
|
2014
Q3 | $1.58M | Sell |
11,606
-8,399
| -42% | -$1.14M | 0.24% | 25 |
|
|
2014
Q2 | $2.79M | Sell |
20,005
-6,268
| -24% | -$875K | 0.38% | 20 |
|
|
2014
Q1 | $2.61M | Sell |
26,273
-14,235
| -35% | -$1.41M | 0.36% | 23 |
|
|
2013
Q4 | $3.57M | Buy |
40,508
+4,095
| +11% | +$361K | 0.46% | 18 |
|
|
2013
Q3 | $2.66M | Buy |
36,413
+12,700
| +54% | +$927K | 0.41% | 22 |
|
|
2013
Q2 | $1.53M | Buy |
+23,713
| New | +$1.53M | 0.24% | 28 |
|