ICA
Infrastructure Capital Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
73,659
+23,956
| +48% | +$4.17M | 1% | 15 |
|
|
2025
Q1 | $6.56M | Buy |
49,703
+17,238
| +53% | +$2.28M | 0.48% | 29 |
|
|
2024
Q4 | $5.8M | Sell |
32,465
-17,900
| -36% | -$3.2M | 0.41% | 27 |
|
|
2024
Q3 | $7.45M | Buy |
50,365
+34,317
| +214% | +$5.08M | 1.01% | 19 |
|
|
2024
Q2 | $2.07M | Sell |
16,048
-34,793
| -68% | -$4.48M | 0.27% | 36 |
|
|
2024
Q1 | $5.69M | Sell |
50,841
-30,497
| -37% | -$3.42M | 0.72% | 22 |
|
|
2023
Q4 | $7.07M | Buy |
81,338
+55,100
| +210% | +$4.79M | 1% | 23 |
|
|
2023
Q3 | $2.25M | Sell |
26,238
-2,884
| -10% | -$247K | 0.26% | 29 |
|
|
2023
Q2 | $2.22M | Buy |
29,122
+16,179
| +125% | +$1.23M | 0.21% | 40 |
|
|
2023
Q1 | $944K | Sell |
12,943
-89,374
| -87% | -$6.52M | 0.11% | 46 |
|
|
2022
Q4 | $7.52M | Buy |
+102,317
| New | +$7.52M | 1.12% | 18 |
|
|
2020
Q2 | – | Sell |
-51,118
| Closed | -$353K | – | 76 |
|
|
2020
Q1 | $353K | Sell |
51,118
-33,493
| -40% | -$231K | 0.34% | 27 |
|
|
2019
Q4 | $3.46M | Sell |
84,611
-26,284
| -24% | -$1.07M | 0.64% | 24 |
|
|
2019
Q3 | $4.46M | Buy |
110,895
+12,446
| +13% | +$500K | 0.61% | 25 |
|
|
2019
Q2 | $3.94M | Buy |
98,449
+1,891
| +2% | +$75.6K | 0.47% | 24 |
|
|
2019
Q1 | $4.09M | Buy |
+96,558
| New | +$4.09M | 0.5% | 22 |
|
|
2018
Q3 | – | Sell |
-12,970
| Closed | -$642K | – | 127 |
|
|
2018
Q2 | $642K | Buy |
12,970
+928
| +8% | +$45.9K | 0.06% | 61 |
|
|
2018
Q1 | $530K | Sell |
12,042
-106,160
| -90% | -$4.67M | 0.05% | 65 |
|
|
2017
Q4 | $5.72M | Buy |
118,202
+27,564
| +30% | +$1.33M | 0.56% | 27 |
|
|
2017
Q3 | $4.29M | Buy |
90,638
+14,772
| +19% | +$699K | 0.45% | 28 |
|
|
2017
Q2 | $3.43M | Buy |
75,866
+52,559
| +226% | +$2.38M | 0.54% | 29 |
|
|
2017
Q1 | $1.4M | Buy |
23,307
+11,678
| +100% | +$699K | 0.31% | 33 |
|
|
2016
Q4 | $652K | Buy |
+11,629
| New | +$652K | 0.22% | 53 |
|