LSAG
Lake Street Advisors Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $581K | Sell |
3,253
-378
| -10% | -$67.5K | 0.03% | 306 |
|
|
2024
Q3 | $537K | Sell |
3,631
-221
| -6% | -$32.7K | 0.02% | 320 |
|
|
2024
Q2 | $496K | Sell |
3,852
-757
| -16% | -$97.5K | 0.02% | 319 |
|
|
2024
Q1 | $516K | Sell |
4,609
-188
| -4% | -$21.1K | 0.02% | 338 |
|
|
2023
Q4 | $417K | Buy |
+4,797
| New | +$417K | 0.02% | 362 |
|
|
2021
Q2 | – | Sell |
-13,953
| Closed | -$443K | – | 351 |
|
|
2021
Q1 | $443K | Buy |
13,953
+1
| +0% | +$32 | 0.04% | 174 |
|
|
2020
Q4 | $368K | Hold |
13,952
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $196K | Sell |
13,952
-412
| -3% | -$5.79K | 0.02% | 271 |
|
|
2020
Q2 | $288K | Buy |
14,364
+162
| +1% | +$3.25K | 0.03% | 210 |
|
|
2020
Q1 | $98K | Buy |
14,202
+1,416
| +11% | +$9.77K | 0.01% | 243 |
|
|
2019
Q4 | $522K | Buy |
12,786
+158
| +1% | +$6.45K | 0.05% | 117 |
|
|
2019
Q3 | $507K | Buy |
12,628
+1,454
| +13% | +$58.4K | 0.06% | 95 |
|
|
2019
Q2 | $439K | Sell |
11,174
-228
| -2% | -$8.96K | 0.05% | 113 |
|
|
2019
Q1 | $474K | Buy |
11,402
+56
| +0.5% | +$2.33K | 0.05% | 111 |
|
|
2018
Q4 | $409K | Sell |
11,346
-330
| -3% | -$11.9K | 0.05% | 112 |
|
|
2018
Q3 | $657K | Sell |
11,676
-18,538
| -61% | -$1.04M | 0.07% | 70 |
|
|
2018
Q2 | $1.5M | Buy |
30,214
+24,783
| +456% | +$1.23M | 0.15% | 48 |
|
|
2018
Q1 | $239K | Sell |
5,431
-4,927
| -48% | -$217K | 0.03% | 260 |
|
|
2017
Q4 | $502K | Buy |
+10,358
| New | +$502K | 0.06% | 141 |
|