Hilton Capital Management’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold
2025 Q1	$1.17M	Hold
2024 Q4	$1.04M	Hold
2024 Q3	$864K	Sell
2024 Q2	$768K	Hold
2024 Q1	$668K	Hold
2023 Q4	$518K	Sell
2023 Q3	$529K	Hold
2023 Q2	$469K	Sell
2023 Q1	$475K	Hold
2022 Q4	$390K	Hold
2022 Q3	$390K	Sell
2022 Q2	$391K	Sell
2022 Q1	$501K	Hold
2021 Q4	$347K	Hold
2021 Q3	$327K	Hold
2021 Q2	$295K	Hold
2021 Q1	$211K	Buy
2020 Q3	–	Sell
2020 Q2	$340K	Buy
2020 Q1	–	Sell
2019 Q4	$821K	Sell
2019 Q3	$862K	Hold
2019 Q2	$843K	Sell
2019 Q1	$899K	Hold
2018 Q4	$779K	Sell
2018 Q3	$1.23M	Hold
2018 Q2	$1.08M	Hold
2018 Q1	$962K	Hold
2017 Q4	$1.06M	Hold
2017 Q3	$1.03M	Hold
2017 Q2	$988K	Hold
2017 Q1	$1.31M	Hold
2016 Q4	$1.23M	Sell
2016 Q3	$1.08M	Sell
2016 Q2	$1.11M	Sell
2016 Q1	$1.03M	Buy