HCM

Hilton Capital Management’s Targa Resources TRGP Stock Holding History

Hilton Capital Management’s Portfolio TRGP Stock Details TRGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	5,835	–	–	0.08%	129
2025 Q1	$1.17M	Hold	5,835	–	–	0.1%	124
2024 Q4	$1.04M	Hold	5,835	–	–	0.09%	126
2024 Q3	$864K	Sell	5,835 -126	-2%	-$18.6K	0.07%	137
2024 Q2	$768K	Hold	5,961	–	–	0.06%	134
2024 Q1	$668K	Hold	5,961	–	–	0.06%	138
2023 Q4	$518K	Sell	5,961 -206	-3%	-$17.9K	0.06%	124
2023 Q3	$529K	Hold	6,167	–	–	0.07%	64
2023 Q2	$469K	Sell	6,167 -295	-5%	-$22.5K	0.06%	59
2023 Q1	$475K	Hold	6,462	–	–	0.06%	59
2022 Q4	$390K	Hold	6,462	–	–	0.05%	55
2022 Q3	$390K	Sell	6,462 -93	-1%	-$5.61K	0.05%	55
2022 Q2	$391K	Sell	6,555 -90	-1%	-$5.37K	0.05%	60
2022 Q1	$501K	Hold	6,645	–	–	0.05%	63
2021 Q4	$347K	Hold	6,645	–	–	0.03%	77
2021 Q3	$327K	Hold	6,645	–	–	0.03%	86
2021 Q2	$295K	Hold	6,645	–	–	0.03%	91
2021 Q1	$211K	Buy	+6,645	New	+$211K	0.02%	105
2020 Q3	–	Sell	-16,945	Closed	-$340K	–	105
2020 Q2	$340K	Buy	+16,945	New	+$340K	0.04%	65
2020 Q1	–	Sell	-20,107	Closed	-$821K	–	104
2019 Q4	$821K	Sell	20,107 -1,356	-6%	-$55.4K	0.1%	47
2019 Q3	$862K	Hold	21,463	–	–	0.11%	43
2019 Q2	$843K	Sell	21,463 -175	-0.8%	-$6.87K	0.12%	45
2019 Q1	$899K	Hold	21,638	–	–	0.12%	49
2018 Q4	$779K	Sell	21,638 -215	-1%	-$7.74K	0.14%	47
2018 Q3	$1.23M	Hold	21,853	–	–	0.18%	42
2018 Q2	$1.08M	Hold	21,853	–	–	0.17%	46
2018 Q1	$962K	Hold	21,853	–	–	0.15%	52
2017 Q4	$1.06M	Hold	21,853	–	–	0.16%	51
2017 Q3	$1.03M	Hold	21,853	–	–	0.18%	48
2017 Q2	$988K	Hold	21,853	–	–	0.18%	46
2017 Q1	$1.31M	Hold	21,853	–	–	0.25%	44
2016 Q4	$1.23M	Sell	21,853 -190	-0.9%	-$10.7K	0.26%	45
2016 Q3	$1.08M	Sell	22,043 -4,340	-16%	-$213K	0.27%	57
2016 Q2	$1.11M	Sell	26,383 -8,275	-24%	-$349K	0.35%	37
2016 Q1	$1.04M	Buy	+34,658	New	+$1.04M	0.34%	37