Horizon Investments’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
12,225
+9,085
| +289% | +$1.57M | 0.03% | 375 |
|
2025
Q1 | $626K | Buy |
3,140
+142
| +5% | +$28.3K | 0.02% | 342 |
|
2024
Q4 | $533K | Buy |
2,998
+26
| +0.9% | +$4.62K | 0.02% | 365 |
|
2024
Q3 | $438K | Sell |
2,972
-581
| -16% | -$85.6K | 0.01% | 383 |
|
2024
Q2 | $455K | Sell |
3,553
-3
| -0.1% | -$384 | 0.01% | 384 |
|
2024
Q1 | $396K | Buy |
3,556
+292
| +9% | +$32.5K | 0.01% | 404 |
|
2023
Q4 | $282K | Buy |
3,264
+73
| +2% | +$6.31K | 0.01% | 443 |
|
2023
Q3 | $272K | Sell |
3,191
-159
| -5% | -$13.5K | 0.01% | 430 |
|
2023
Q2 | $253K | Buy |
3,350
+248
| +8% | +$18.8K | 0.01% | 458 |
|
2023
Q1 | $225K | Sell |
3,102
-488
| -14% | -$35.4K | 0.01% | 481 |
|
2022
Q4 | $263K | Buy |
+3,590
| New | +$263K | 0.01% | 477 |
|