Janney Montgomery Scott’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 | $19M | Buy |
75,907
+6,613
| +10% | +$1.43M | 0.05% | 373 |
|
|
2025
Q4 | $12.8M | Buy |
69,294
+8,665
| +14% | +$1.46M | 0.03% | 512 |
|
|
2025
Q3 | $10.2M | Buy |
60,629
+20,451
| +51% | +$3.41M | 0.02% | 612 |
|
|
2025
Q2 | $6.99M | Sell |
40,178
-4,780
| -11% | -$803K | 0.02% | 685 |
|
|
2025
Q1 | $9.01M | Sell |
44,958
-3,331
| -7% | -$661K | 0.03% | 571 |
|
|
2024
Q4 | $8.62M | Buy |
48,289
+3,327
| +7% | +$596K | 0.02% | 582 |
|
|
2024
Q3 | $6.66M | Sell |
44,962
-4,546
| -9% | -$640K | 0.02% | 674 |
|
|
2024
Q2 | $6.38M | Sell |
49,508
-3,535
| -7% | -$414K | 0.02% | 641 |
|
|
2024
Q1 | $5.94M | Sell |
53,043
-2,846
| -5% | -$268K | 0.02% | 698 |
|
|
2023
Q4 | $4.86M | Buy |
55,889
+7,968
| +17% | +$684K | 0.02% | 742 |
|
|
2023
Q3 | $4.11M | Sell |
47,921
-2,095
| -4% | -$174K | 0.02% | 741 |
|
|
2023
Q2 | $3.81M | Buy |
50,016
+4,532
| +10% | +$329K | 0.01% | 803 |
|
|
2023
Q1 | $3.32M | Sell |
45,484
-3,367
| -7% | -$248K | 0.01% | 768 |
|
|
2022
Q4 | $3.59M | Sell |
48,851
-2,399
| -5% | -$167K | 0.01% | 786 |
|
|
2022
Q3 | $3.09M | Buy |
51,250
+16,380
| +47% | +$1.08M | 0.01% | 789 |
|
|
2022
Q2 | $2.18M | Buy |
34,870
+457
| +1% | +$32.8K | 0.01% | 890 |
|
|
2022
Q1 | $2.6M | Sell |
34,413
-3,783
| -10% | -$239K | 0.01% | 809 |
|
|
2021
Q4 | $2M | Buy |
38,196
+8,275
| +28% | +$444K | 0.01% | 991 |
|
|
2021
Q3 | $1.47M | Sell |
29,921
-5,313
| -15% | -$234K | 0.01% | 1091 |
|
|
2021
Q2 | $1.57M | Buy |
35,234
+6,376
| +22% | +$247K | 0.01% | 1055 |
|
|
2021
Q1 | $916K | Buy |
28,858
+1,358
| +5% | +$41.9K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $725K | Buy |
27,500
+971
| +4% | +$20.7K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $372K | Sell |
26,529
-5,717
| -18% | -$100K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $647K | Sell |
32,246
-55,601
| -63% | -$836K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $607K | Buy |
87,847
+29,506
| +51% | +$877K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $2.38M | Sell |
58,341
-13,266
| -19% | -$515K | 0.02% | 727 |
|
|
2019
Q3 | $2.88M | Sell |
71,607
-12,916
| -15% | -$493K | 0.02% | 619 |
|
|
2019
Q2 | $3.32M | Sell |
84,523
-20,956
| -20% | -$832K | 0.03% | 546 |
|
|
2019
Q1 | $4.38M | Buy |
105,479
+46,563
| +79% | +$1.95M | 0.04% | 443 |
|
|
2018
Q4 | $2.12M | Buy |
58,916
+8,789
| +18% | +$425K | 0.02% | 622 |
|
|
2018
Q3 | $2.82M | Buy |
50,127
+3,452
| +7% | +$184K | 0.02% | 584 |
|
|
2018
Q2 | $2.31M | Buy |
46,675
+1,330
| +3% | +$63.2K | 0.02% | 623 |
|
|
2018
Q1 | $2M | Sell |
45,345
-6,332
| -12% | -$302K | 0.02% | 654 |
|
|
2017
Q4 | $2.5M | Sell |
51,677
-1,131
| -2% | -$50.6K | 0.03% | 572 |
|
|
2017
Q3 | $2.5M | Buy |
52,808
+13,446
| +34% | +$611K | 0.03% | 527 |
|
|
2017
Q2 | $1.78M | Buy |
39,362
+1,154
| +3% | +$58.1K | 0.02% | 623 |
|
|
2017
Q1 | $2.29M | Sell |
38,208
-6,780
| -15% | -$394K | 0.03% | 510 |
|
|
2016
Q4 | $2.52M | Buy |
44,988
+29,149
| +184% | +$1.47M | 0.04% | 433 |
|
|
2016
Q3 | $778K | Buy |
+15,839
| New | +$688K | 0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-11,236
| Closed | -$336K | – | 1127 |
|
|
2016
Q1 | $336K | Buy |
+11,236
| New | +$268K | 0.01% | 916 |
|
Other funds holding TRGP
VCM
VPM
TCA
