Hilton Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,952
| Closed | -$729K | – | 174 |
|
|
2025
Q4 | $729K | Sell |
3,952
-1,860
| -32% | -$313K | 0.05% | 139 |
|
|
2025
Q3 | $974K | Sell |
5,812
-23
| -0.4% | -$3.83K | 0.08% | 132 |
|
|
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% | -$17.7K | 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% | -$17.7K | 0.06% | 124 |
|
|
2023
Q3 | $529K | Hold |
6,167
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $469K | Sell |
6,167
-295
| -5% | -$21.4K | 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% | -$6.11K | 0.05% | 55 |
|
|
2022
Q2 | $391K | Sell |
6,555
-90
| -1% | -$6.46K | 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 | +$205K | 0.02% | 105 |
|
|
2020
Q3 | – | Sell |
-16,945
| Closed | -$340K | – | 105 |
|
|
2020
Q2 | $340K | Buy |
+16,945
| New | +$255K | 0.04% | 65 |
|
|
2020
Q1 | – | Sell |
-20,107
| Closed | -$821K | – | 104 |
|
|
2019
Q4 | $821K | Sell |
20,107
-1,356
| -6% | -$52.6K | 0.1% | 47 |
|
|
2019
Q3 | $862K | Hold |
21,463
| – | – | 0.11% | 43 |
|
|
2019
Q2 | $843K | Sell |
21,463
-175
| -0.8% | -$6.95K | 0.12% | 45 |
|
|
2019
Q1 | $899K | Hold |
21,638
| – | – | 0.12% | 49 |
|
|
2018
Q4 | $779K | Sell |
21,638
-215
| -1% | -$10.4K | 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% | -$9.6K | 0.26% | 45 |
|
|
2016
Q3 | $1.08M | Sell |
22,043
-4,340
| -16% | -$188K | 0.27% | 57 |
|
|
2016
Q2 | $1.11M | Sell |
26,383
-8,275
| -24% | -$324K | 0.35% | 37 |
|
|
2016
Q1 | $1.03M | Buy |
+34,658
| New | +$827K | 0.34% | 37 |
|
Other funds holding TRGP
TCA
Hilton Capital Management's TRGP Position: Q1 2026 in Review
Hilton Capital Management sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 3,952 shares — an estimated $729K sold.
Hilton Capital Management first reported a position in TRGP in Q1 2016 and held it in 37 quarters. The position peaked at $1.31M in Q1 2017. 1,036 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.
- Hilton Capital Management reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
- Hilton Capital Management sold 3,952 Targa Resources shares in Q1 2026, an estimated $729K.
- Hilton Capital Management first reported a position in Targa Resources in Q1 2016 and held it in 37 quarters.
- Hilton Capital Management's Targa Resources position peaked at $1.31M in Q1 2017.
- 1,036 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.
Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.