International Assets Investment Management’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 | – | Sell |
-1,226
| Closed | -$246K | – | 893 |
|
|
2025
Q1 | $246K | Buy |
1,226
+3
| +0.2% | +$601 | 0.02% | 631 |
|
|
2024
Q4 | $224K | Sell |
1,223
-203,031
| -99% | -$37.2M | 0.02% | 708 |
|
|
2024
Q3 | $1.38K | Buy |
204,254
+202,822
| +14,164% | +$1.37K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $184K | Buy |
+1,432
| New | +$184K | 0.02% | 744 |
|
|
2023
Q2 | – | Sell |
-478
| Closed | -$34.9K | – | 1016 |
|
|
2023
Q1 | $34.9K | Buy |
+478
| New | +$34.9K | 0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-745
| Closed | -$22K | – | 1778 |
|
|
2021
Q1 | $22K | Buy |
745
+501
| +205% | +$14.8K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 1601 |
|