Howe & Rusling’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 | $575K | Hold |
2,295
| – | – | 0.04% | 168 |
|
|
2025
Q4 | $423K | Hold |
2,295
| – | – | 0.03% | 194 |
|
|
2025
Q3 | $385K | Sell |
2,295
-4
| -0.2% | -$666 | 0.03% | 204 |
|
|
2025
Q2 | $400K | Hold |
2,299
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $461K | Buy |
2,299
+5
| +0.2% | +$992 | 0.04% | 174 |
|
|
2024
Q4 | $409K | Hold |
2,294
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $340K | Hold |
2,294
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $295K | Hold |
2,294
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $257K | Buy |
+2,294
| New | +$216K | 0.02% | 221 |
|
|
2022
Q4 | – | Sell |
-325
| Closed | -$20K | – | 976 |
|
|
2022
Q3 | $20K | Buy |
325
+150
| +86% | +$9.85K | ﹤0.01% | 428 |
|
|
2022
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $13K | Buy |
+175
| New | +$11.1K | ﹤0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-347
| Closed | -$2K | – | 904 |
|
|
2020
Q1 | $2K | Hold |
347
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $14K | Hold |
347
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $14K | Buy |
+347
| New | +$13.3K | ﹤0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-295
| Closed | -$13K | – | 931 |
|
|
2018
Q1 | $13K | Buy |
+295
| New | +$14.1K | ﹤0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-373
| Closed | -$22K | – | 1029 |
|
|
2017
Q1 | $22K | Sell |
373
-457
| -55% | -$26.5K | ﹤0.01% | 356 |
|
|
2016
Q4 | $47K | Hold |
830
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $41K | Buy |
830
+142
| +21% | +$6.17K | 0.01% | 280 |
|
|
2016
Q2 | $29K | Buy |
+688
| New | +$27K | 0.01% | 290 |
|
Other funds holding TRGP
VCM
VPM
TCA
