Knollwood Investment Advisory’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 | $9.87M | Hold |
56,715
| – | – | 0.95% | 19 |
|
|
2025
Q1 | $11.4M | Sell |
56,715
-30
| -0.1% | -$6.01K | 1.26% | 12 |
|
|
2024
Q4 | $10.1M | Buy |
56,745
+520
| +0.9% | +$92.8K | 1.06% | 14 |
|
|
2024
Q3 | $8.32M | Hold |
56,225
| – | – | 0.89% | 19 |
|
|
2024
Q2 | $7.24M | Buy |
56,225
+10,225
| +22% | +$1.32M | 0.81% | 23 |
|
|
2024
Q1 | $5.15M | Hold |
46,000
| – | – | 0.93% | 25 |
|
|
2023
Q4 | $4M | Hold |
46,000
| – | – | 0.83% | 29 |
|
|
2023
Q3 | $3.94M | Hold |
46,000
| – | – | 1.84% | 15 |
|
|
2023
Q2 | $3.5M | Hold |
46,000
| – | – | 1.18% | 23 |
|
|
2023
Q1 | $3.36M | Hold |
46,000
| – | – | 0.65% | 25 |
|
|
2022
Q4 | $3.38M | Buy |
+46,000
| New | +$3.38M | 1.32% | 19 |
|