Kestra Advisory Services’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 | $2.34M | Buy |
13,463
+3,252
| +32% | +$566K | 0.01% | 998 |
|
|
2025
Q1 | $2.05M | Sell |
10,211
-650
| -6% | -$130K | 0.01% | 977 |
|
|
2024
Q4 | $1.94M | Buy |
10,861
+2,698
| +33% | +$482K | 0.01% | 1019 |
|
|
2024
Q3 | $1.21M | Sell |
8,163
-268
| -3% | -$39.7K | 0.01% | 1216 |
|
|
2024
Q2 | $1.09M | Buy |
8,431
+635
| +8% | +$81.8K | 0.01% | 1263 |
|
|
2024
Q1 | $873K | Buy |
7,796
+881
| +13% | +$98.7K | 0.01% | 1322 |
|
|
2023
Q4 | $601K | Sell |
6,915
-264
| -4% | -$22.9K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $615K | Buy |
7,179
+1,110
| +18% | +$95.1K | 0.01% | 1256 |
|
|
2023
Q2 | $462K | Buy |
6,069
+104
| +2% | +$7.91K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $435K | Sell |
5,965
-1,102
| -16% | -$80.4K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $519K | Buy |
7,067
+1,678
| +31% | +$123K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $325K | Sell |
5,389
-601
| -10% | -$36.2K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $357K | Buy |
5,990
+969
| +19% | +$57.8K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $379K | Sell |
5,021
-150
| -3% | -$11.3K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $270K | Sell |
5,171
-344
| -6% | -$18K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $271K | Sell |
5,515
-13,392
| -71% | -$658K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $840K | Sell |
18,907
-1,867
| -9% | -$82.9K | 0.01% | 1028 |
|
|
2021
Q1 | $660K | Sell |
20,774
-5,382
| -21% | -$171K | 0.01% | 1056 |
|
|
2020
Q4 | $685K | Buy |
26,156
+1,460
| +6% | +$38.2K | 0.01% | 1050 |
|
|
2020
Q3 | $346K | Buy |
+24,696
| New | +$346K | 0.01% | 1037 |
|