Institutional & Family Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.16M | Hold |
24,544
| – | – | 0.48% | 70 |
|
|
2024
Q1 | $2.75M | Hold |
24,544
| – | – | 0.44% | 69 |
|
|
2023
Q4 | $2.13M | Hold |
24,544
| – | – | 0.35% | 71 |
|
|
2023
Q3 | $2.1M | Hold |
24,544
| – | – | 0.34% | 71 |
|
|
2023
Q2 | $1.87M | Hold |
24,544
| – | – | 0.3% | 74 |
|
|
2023
Q1 | $1.79M | Buy |
24,544
+13,037
| +113% | +$951K | 0.3% | 74 |
|
|
2022
Q4 | $846K | Hold |
11,507
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $694K | Sell |
11,507
-166
| -1% | -$10K | 0.12% | 98 |
|
|
2022
Q2 | $697K | Hold |
11,673
| – | – | 0.12% | 98 |
|
|
2022
Q1 | $881K | Hold |
11,673
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $610K | Hold |
11,673
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $574K | Hold |
11,673
| – | – | 0.09% | 116 |
|
|
2021
Q2 | $519K | Buy |
11,673
+926
| +9% | +$41.2K | 0.09% | 120 |
|
|
2021
Q1 | $341K | Sell |
10,747
-3,725
| -26% | -$118K | 0.07% | 143 |
|
|
2020
Q4 | $382K | Buy |
14,472
+5,797
| +67% | +$153K | 0.08% | 131 |
|
|
2020
Q3 | $122K | Hold |
8,675
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $174K | Hold |
8,675
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $60K | Buy |
8,675
+322
| +4% | +$2.23K | 0.01% | 255 |
|
|
2019
Q4 | $341K | Buy |
8,353
+2,325
| +39% | +$94.9K | 0.07% | 136 |
|
|
2019
Q3 | $242K | Sell |
6,028
-440
| -7% | -$17.7K | 0.05% | 145 |
|
|
2019
Q2 | $254K | Hold |
6,468
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $269K | Sell |
6,468
-1,826
| -22% | -$75.9K | 0.06% | 158 |
|
|
2018
Q4 | $299K | Sell |
8,294
-64
| -0.8% | -$2.31K | 0.07% | 135 |
|
|
2018
Q3 | $471K | Buy |
8,358
+985
| +13% | +$55.5K | 0.09% | 118 |
|
|
2018
Q2 | $365K | Sell |
7,373
-2,990
| -29% | -$148K | 0.08% | 132 |
|
|
2018
Q1 | $456K | Sell |
10,363
-6,783
| -40% | -$298K | 0.1% | 118 |
|
|
2017
Q4 | $830K | Buy |
17,146
+3,030
| +21% | +$147K | 0.16% | 86 |
|
|
2017
Q3 | $668K | Buy |
+14,116
| New | +$668K | 0.13% | 103 |
|